Agthia Group
AGTHIA
ADX
Consumer Staples
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)3.20 -0.93%Close · 30 Oct 2026
Market Cap2.66B
Enterprise Value4.03B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 1.51×, so it has more debt than cash.For this company: 2.66B + 2.00B debt + 167.30M minority interest − 799.58M cash = 4.03B (Q2 2026)Calculated · Q2 2026
P/E31.1
P/B1.01
Dividend Yield–
ROE3.25%
- Volume
- 325.6K0.29x 30-day average
- Avg volume (30D)
- 1.14M
About the company
Agthia Group PJSC is an Abu Dhabi food and beverage company listed on the Abu Dhabi Securities Exchange. It mills flour and makes animal feed, and owns consumer brands in bottled water (Al Ain), dairy and juices, dates (Al Foah), protein and frozen food (Atyab, Al Nabil) and snacks and sweets (BMB, Abu Auf, Al Faysal Bakery). It operates in the UAE, Saudi Arabia, Egypt, Kuwait, Jordan, Oman and Turkey. SENAAT, part of ADQ, owns 62.9%.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
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Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
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Dividend calculator
at AED 3.20 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend history
No DFM dividend records for this company since 2025.
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
No announcements yet.
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.1B | 1.1B | 1.3B | 1.3B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B |
| Cost of Revenue | -1.0B | -747.7M | -747.3M | -920.7M | -922.1M | -840.9M | -778.4M | -895.8M | -907.7M | -897.2M |
| Gross Profit | 416.6M | 328.9M | 334.3M | 386.4M | 361.7M | 299.3M | 357.6M | 389.8M | 419.1M | 378.3M |
| Other Operating Income | 19.1M | 4.1M | 7.6M | 16.1M | 8.4M | 3.6M | 6.5M | -3.4M | 10.4M | -926,000.00 |
| Other Operating Expenses | -1.8M | -1.8M | -2.0M | -2.1M | -1.8M | -2.0M | -1.9M | -2.2M | -2.0M | -2.0M |
| Selling, General & Admin | -274.7M | -226.8M | -241.1M | -318.5M | -238.9M | -314.4M | -333.9M | -300.8M | -293.1M | -317.3M |
| Depreciation & Amortization | 54.0M | 52.7M | 52.6M | 63.8M | 54.6M | 56.6M | 56.0M | 66.1M | 59.7M | 60.4M |
| Operating Income | 159.2M | 104.3M | 98.8M | 81.9M | 129.4M | -13.5M | 28.2M | 83.4M | 134.3M | 58.0M |
| EBITDA | 213.2M | 157.1M | 151.5M | 145.6M | 184.0M | 43.1M | 84.2M | 149.5M | 194.0M | 118.4M |
| Finance Income | 4.4M | 3.5M | 606,000.00 | 8.6M | 2.9M | 2.1M | 2.8M | 4.0M | 4.3M | 6.4M |
| Finance Costs | -16.4M | -36.0M | -18.3M | -10.5M | -27.2M | -27.2M | -25.5M | -27.0M | -25.5M | -28.0M |
| Share of Associates & JVs | 432,000.00 | 1.3M | 350,000.00 | 1.6M | 1.7M | 341,000.00 | -89,000.00 | 255,000.00 | 202,000.00 | 256,000.00 |
| Pre-Tax Income | 147.5M | 73.1M | 81.5M | 81.5M | 106.8M | -38.3M | 5.3M | 60.7M | 113.3M | 36.6M |
| Income Tax Expense | -19.9M | -10.7M | -16.5M | -14.6M | -20.7M | 1.2M | -1.3M | -13.2M | -16.4M | -12.1M |
| Net Income | 127.6M | 62.4M | 65.0M | 66.9M | 86.1M | -37.0M | 4.1M | 47.4M | 96.9M | 24.5M |
| Net Income (Owners of Parent) | 115.9M | 55.6M | 58.7M | 61.1M | 81.6M | -41.0M | 828,000.00 | 44.1M | 92.3M | 19.5M |
| Non-Controlling Interests | 11.7M | 6.8M | 6.3M | 5.8M | 4.5M | 4.0M | 3.2M | 3.3M | 4.5M | 5.0M |
| EPS (AED) | 0.15 | 0.07 | 0.07 | 0.07 | 0.10 | -0.05 | 0.001 | 0.05 | 0.11 | 0.02 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 277.7M | 156.6M | 251.7M | 288.8M | 367.4M | 123.0M | 106.4M | 243.5M | 398.1M | 372.7M | 799.6M |
| Trade & Other Receivables | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B | 1.2B | 985.7M | 946.4M | 862.3M | 980.1M | 927.2M |
| Other Assets & Prepayments | – | 9.8M | – | 453,000.00 | 9.8M | – | – | 11.2M | 12.6M | 14.0M | 17.1M |
| Inventory | 926.8M | 802.1M | 711.3M | 967.0M | 925.5M | 837.9M | 710.0M | 903.0M | 839.1M | 600.0M | 631.3M |
| Other Financial Assets | 352.3M | 326.0M | 151.3M | 287.2M | 305.3M | 198.0M | 146.1M | 122.9M | 132.6M | 89.6M | 70.0M |
| Investments in Associates & JVs | 21.5M | 20.3M | 22.7M | 28.8M | 29.2M | 30.9M | 29.7M | 29.7M | 29.5M | 39.7M | 39.5M |
| Property, Plant & Equipment | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Right-of-Use Assets | 108.1M | 100.4M | 106.1M | 102.7M | 108.9M | 112.9M | 113.6M | 121.8M | 112.7M | 118.0M | 117.6M |
| Intangible Assets | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Current Assets | 2.6B | 2.5B | 2.2B | 2.7B | 2.6B | 2.3B | 1.9B | 2.2B | 2.2B | 2.0B | 2.4B |
| Total Assets | 6.6B | 6.4B | 6.1B | 6.7B | 6.6B | 6.3B | 6.0B | 6.3B | 6.3B | 6.1B | 6.5B |
| Trade & Other Payables | 1.6B | 1.5B | 1.3B | 1.8B | 1.5B | 1.2B | 1.0B | 1.2B | 1.3B | 1.1B | 1.4B |
| Income Tax Payable | – | – | – | – | 64.8M | – | – | 26.9M | 41.4M | 54.2M | 38.5M |
| Deferred Tax Liabilities | 42.6M | 42.6M | 42.6M | 42.6M | 47.6M | 42.3M | 42.3M | 46.7M | 46.3M | 46.2M | 47.5M |
| Loans & Borrowings | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B | 1.9B | 1.8B | 1.9B |
| Lease Liabilities | 108.5M | 100.1M | 106.7M | 105.0M | 109.2M | 113.9M | 116.0M | 125.1M | 116.4M | 121.6M | 123.2M |
| End-of-Service Benefits | 111.2M | 110.1M | 110.0M | 111.8M | 117.3M | 119.0M | 121.2M | 119.5M | 124.5M | 124.7M | 124.5M |
| Other Liabilities | 27.4M | 22.6M | 42.4M | 39.9M | 40.2M | 38.5M | 40.0M | 13.1M | 14.1M | 12.9M | 11.7M |
| Current Liabilities | 2.0B | 1.8B | 1.7B | 2.0B | 1.9B | 1.6B | 1.4B | 1.7B | 1.6B | 1.3B | 1.8B |
| Total Debt | 1.7B | 1.6B | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.0B | 1.9B | 2.0B |
| Total Liabilities | 3.4B | 3.3B | 3.2B | 3.7B | 3.6B | 3.3B | 3.2B | 3.6B | 3.5B | 3.2B | 3.7B |
| Share Capital | 791.6M | 791.6M | 831.2M | 831.2M | 831.2M | 831.2M | 831.2M | 831.2M | 831.2M | 831.2M | 831.2M |
| Reserves | 743.6M | 673.0M | 630.4M | 629.2M | 647.4M | 647.4M | 651.5M | 657.3M | 666.2M | 632.9M | 658.1M |
| Retained Earnings | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| Equity (Owners of Parent) | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.7B | 2.6B |
| Non-Controlling Interests | 283.8M | 255.7M | 161.2M | 164.6M | 168.6M | 152.6M | 151.8M | 155.7M | 158.8M | 159.4M | 167.3M |
| Total Equity | 3.2B | 3.1B | 3.0B | 2.9B | 3.0B | 3.0B | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.3M | 109.9M | 289.9M | 125.9M | -291.0M | 178.8M | 147.5M | 398.0M | 85.5M | 451.9M |
| Income Tax Paid | -622,000.00 | -24.0M | -1.2M | – | – | -36.2M | -27.8M | – | -451,000.00 | -32.5M |
| Investing Cash Flow | 71.7M | 106.4M | -209.9M | – | 144.3M | -146.1M | -95.3M | – | -26.5M | 10.1M |
| Capital Expenditure | -47.7M | -34.6M | -39.3M | -72.1M | -26.6M | -34.4M | -32.9M | -58.5M | -23.3M | -27.3M |
| Financing Cash Flow | -289.2M | -119.7M | -41.4M | – | -98.6M | -53.0M | 80.9M | – | -60.5M | -53.0M |
| Proceeds from Borrowings | 17.4M | 150.4M | 78.0M | – | 69.9M | 81.0M | 206.7M | – | – | 79.6M |
| Repayment of Borrowings | -183.1M | – | – | -6.6M | -1.6M | – | – | -181.3M | -31.3M | – |
| Lease Payments | -25.5M | -12.1M | -11.0M | -15.8M | -12.5M | -11.9M | -14.2M | -15.7M | -17.4M | -11.2M |
| Finance Costs Paid | -15.9M | -38.3M | -19.9M | -11.4M | -25.1M | -27.3M | -26.0M | -36.0M | -11.9M | -21.4M |
| Dividends Paid | – | -81.1M | -88.4M | – | – | -94.8M | -85.7M | – | – | -98.0M |
| Free Cash Flow | 82.6M | 75.3M | 250.6M | 53.8M | -317.7M | 144.4M | 114.6M | 339.5M | 62.2M | 424.5M |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
- 2026-08-04 Q2 2026 Financial Results PDF ↓
- 2026-05-12 Q1 2026 Financial Results PDF ↓
- 2026-03-03 FY 2025 Financial Results PDF ↓
- 2025-11-05 Q3 2025 Financial Results PDF ↓
- 2025-08-06 Q2 2025 Financial Results PDF ↓
- 2025-05-13 Q1 2025 Financial Results PDF ↓
- 2025-02-26 FY 2024 Financial Results PDF ↓
- 2024-11-06 Q3 2024 Financial Results PDF ↓
- 2024-08-06 Q2 2024 Financial Results PDF ↓
- 2024-05-15 Q1 2024 Financial Results PDF ↓
- 2024-03-05 FY 2023 Financial Results PDF ↓