Al Khaleej Investment P.J.S.C. (ADX: KICO)

KICO Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	431	217	79	121	116	142
Market Cap Growth	414.12%	175.63%	-34.70%	4.55%	-18.52%	-18.18%
Enterprise Value	384	185	27	74	37	52
Last Close Price	4.10	2.07	0.75	1.15	1.10	1.35
PE Ratio	35.51	114.06	14.75	9.84	-	-
PS Ratio	24.70	12.88	4.40	7.15	6.00	6.15
PB Ratio	1.50	0.79	0.29	0.45	0.47	0.51
P/FCF Ratio	3326.38	27.89	7.87	15.64	21.75	12.56
P/OCF Ratio	147.04	27.89	7.87	15.64	21.75	12.56
EV/Sales Ratio	22.03	10.94	1.49	4.40	1.92	2.26
EV/EBITDA Ratio	47.64	20.75	3.27	9.16	4.13	4.16
EV/EBIT Ratio	48.94	21.14	3.33	9.40	4.23	4.24
EV/FCF Ratio	2966.41	23.68	2.67	9.62	6.98	4.60
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.00
Asset Turnover	0.06	0.06	0.06	0.05	0.06	0.06
Quick Ratio	10.52	9.63	2.15	2.70	1.16	1.16
Current Ratio	11.71	9.82	2.63	2.88	1.19	1.16
Return on Equity (ROE)	4.32%	0.69%	1.96%	4.73%	-11.53%	-11.61%
Return on Assets (ROA)	1.71%	1.89%	1.69%	1.61%	1.63%	2.04%
Return on Capital (ROIC)	1.75%	1.99%	1.84%	1.91%	2.08%	2.54%
Earnings Yield	2.82%	0.88%	6.78%	10.16%	-26.27%	-24.64%
FCF Yield	0.03%	3.59%	12.70%	6.39%	4.60%	7.96%
Payout Ratio	0.00%	934.75%	8.88%	319.75%	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.