Agility Public Warehousing Co. K.S.C.

Agility Public Warehousing Co. K.S.C.

1.80
AED
-0.02
(-1.10%)
-0.75EPS
3.75BMarket Cap
Nov 10Next Earn
Agility Public Warehousing Co. K.S.C.
DFM:MKHZN
(Dubai Financial Market)

Recent

price

1.80

P/E

ratio

- -

div

yld

1.33%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KWD
1.2
0.52
0.56
0.54
0.53
0.51
0.49
0.56
0.61
0.62
0.16
0.19
0.34
0.54
0.06
0.06
0.06
Revenue per Share
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.39
0.03
0.03
0.03
-0.12
-0.09
Basic EPS, GAAP
0.06
0.01
0.02
0.02
0.01
0.02
0.01
- -
0.01
0.03
0.05
0.05
0.02
0.06
0.07
0.02
0.02
Free Cash Flow per Basic Share
0.03
0.02
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
- -
0.01
0.02
- -
0.02
0.01
- -
Dividend per Share
0.35
0.38
0.38
0.35
0.35
0.36
0.36
0.39
0.4
0.44
0.45
0.8
0.63
0.69
0.4
0.22
0.14
Book Value per Share
0.35
0.27
0.25
0.23
0.24
0.25
0.25
0.27
0.29
0.33
0.34
0.78
0.49
0.56
0.26
0.22
0.13
Tangible Book Value per Share
2,676
2,567
2,547
2,541
2,541
2,540
2,540
2,528
2,526
2,526
2,526
2,526
2,536
2,498
2,489
2,552
2,552
Basic Weighted Avg Shares
3,211
1,331
1,418
1,376
1,357
1,303
1,234
1,407
1,550
1,579
398
486
863
1,353
150
151
149
Sales/Revenue/Turnover
52.23
2.09
3.52
4.43
3.93
5
5.99
8.59
7.21
7.33
13.73
11.87
12.93
9.96
34.09
31.74
3.03
Operating Margin (%)
2
31
30
29
30
31
32
34
36
67
77
65
52
91
101
59
8
Depreciation Expense
24
27
34
46
51
53
59
69
81
87
42
977
68
84
63
-294
-231
Net Income, GAAP
21.99
20.41
16.69
15.38
14.62
12.44
12.24
11.45
9.04
11.79
6.83
13.46
9.97
15.57
3.81
1.3
- -
Effective Tax Rate (%)
0.75
2.03
2.38
3.36
3.75
4.1
4.79
4.87
5.23
5.5
10.44
201.05
7.88
6.18
41.78
-194.24
-154.62
Profit Margin (%)
147
80
84
80
48
6
-6
-23
78
101
113
-47
-26
-22
34
26
-11
Working Capital
60
24
48
42
31
44
90
88
209
379
477
497
1,020
1,133
1,280
273
273
LT Debt
922
883
890
897
911
931
949
1,024
1,066
1,150
1,191
2,059
1,715
1,897
2,042
592
352
Total Equity
113.56
112.01
3.81
5
4.66
5.77
6.43
6.66
8.01
7.15
2.43
2.36
3.51
3.86
2.71
2.18
- -
Return on Invested Capital (%)
2.74
2.96
3.43
4.64
5.01
5.26
5.45
5.56
5.85
6.33
2.92
45.24
2.89
3.77
0.32
0.98
- -
Return on Capital (%)
2.59
3.02
3.85
5.27
5.76
5.94
6.46
7.23
8.16
8.21
3.71
61.95
3.77
4.95
4.49
-37.08
-52.47
Return on Common Equity (%)

Capital Structure

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
10
5
LT Borrowings
248
251
252
LT Finance Leases
24
21
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,552
2,552
2,502
Market Capitalization
342
299
315

Working Capital

KWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186
148
143
Cash, Cash Equivalents & STI
51
54
43
Accounts Receivable, Net
49
10
11
Inventories
- -
1
1
Total Current Liabilities
161
158
154
Payables & Accruals
- -
- -
- -
ST Debt
6
10
5
Deferred Revenue
- -
- -
- -

Growth Rates

KWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.88%
0.68%
-70.99%
Free Cash Flow
143.78%
26.48%
-67.78%
Net Income, GAAP
158.57%
317.17%
-569.77%
Sales/Revenue/Turnover
1.45%
13.71%
1.06%
Total Cash Common Dividend
1,408.62%
2,836.69%
-50.04%

Quarterly Revenue

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
336
36
37
405
150
2025
38
36
39
39
151
2026
36
36
- -
- -
- -

Quarterly Earnings Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
0.01
0.03
2025
- -
-0.11
0.03
-0.04
-0.12
2026
-0.09
0.01
- -
- -
- -

Quarterly Dividends Per Share

KWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Agility Public Warehousing Co. KSC engages in the provision of logistics and warehousing services. It operates through the Logistics and Related Services, and Infrastructure segments. The Logistics and Related Services segment provides logistics offering to its clients, including freight forwarding, transportation, contract logistics, project logistics, and fairs and events logistics. The Infrastructure segment includes industrial real-estate, airport and airplane ground handling and cleaning services, customs consulting, private equity, and waste recycling. The company was founded on May 21, 1979 and is headquartered in Kuwait City, Kuwait.