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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
4.330
0.00 (0.00%)
At close: Aug 13, 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
25.9330.1316.9716.8717.9116.89
Revenue Growth
79.86%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
136.45%-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
28.7628.9101.3435.9941.9156.94
Total Debt
1934.6711.37---
Net Cash (Debt)
9.76-5.7789.9635.9941.9156.94
Net Cash Growth
-83.40%-149.97%-14.13%-26.40%-26.96%
Net Cash Per Share
0.09-0.050.860.340.400.54

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
-16.496.887.7910.027.72
Free Cash Flow
-16.496.887.7910.027.72
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
4.53%13.28%20.86%48.42%44.70%46.80%
Pretax Margin
10.79%16.96%66.24%11.27%29.86%72.66%
Profit Margin
11.86%15.42%59.18%11.27%29.86%72.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
147.81123.1748.62114.2714.759.84
PS Ratio
13.9818.9928.7712.884.407.15