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Al Khaleej Investment P.J.S.C. (ADX:KICO)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.610
0.00 (0.00%)
At close: Sep 2, 2026

ADX:KICO Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
32.5330.1316.9716.8717.9116.89
Revenue Growth
125.65%77.56%0.56%-5.78%6.05%-12.34%
Net Income
3.084.6510.041.95.3512.27
Earnings Per Share
0.030.040.100.020.050.12
EPS Growth
136.63%-53.73%427.98%-64.43%-56.42%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.4128.9101.3435.9941.9156.94
Total Debt
28.1834.6711.37---
Net Cash (Debt)
0.23-5.7789.9635.9941.9156.94
Net Cash Growth
-99.62%-149.97%-14.13%-26.40%-26.96%
Net Cash Per Share
0.00-0.050.860.340.400.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-61.6516.496.887.7910.027.72
Free Cash Flow
-61.6516.496.887.7910.027.72
Free Cash Flow Growth
-139.79%-11.76%-22.21%29.76%45.40%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.22%13.28%20.86%48.42%44.70%46.80%
Pretax Margin
8.60%16.96%66.24%11.27%29.86%72.66%
Profit Margin
9.46%15.42%59.18%11.27%29.86%72.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
157.36123.1748.62114.2714.759.84
PS Ratio
14.8818.9928.7712.884.407.15