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	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	462	217	79	121	116	142
Market Cap Growth	80.00%	175.63%	-34.70%	4.55%	-18.52%	-18.18%
Enterprise Value	424	185	27	74	37	52
Last Close Price	4.40	2.07	0.75	1.15	1.10	1.35
PE Ratio	57.00	114.06	14.75	9.84	-3.81	-4.06
PS Ratio	27.05	12.88	4.40	7.15	6.00	6.15
PB Ratio	1.66	0.79	0.29	0.45	0.47	0.51
P/FCF Ratio	97.11	27.89	7.87	15.64	21.75	12.56
P/OCF Ratio	22.06	27.89	7.87	15.64	21.75	12.56
EV/Sales Ratio	24.85	10.94	1.49	4.40	1.92	2.26
EV/EBITDA Ratio	47.89	20.75	3.27	9.16	4.13	4.16
EV/EBIT Ratio	49.02	21.14	3.33	9.40	4.23	4.24
EV/FCF Ratio	89.19	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	9.80	9.63	2.15	2.70	1.16	1.16
Current Ratio	9.98	9.82	2.63	2.88	1.19	1.16
Return on Equity (ROE)	2.94%	0.69%	1.96%	4.73%	-11.53%	-11.61%
Return on Assets (ROA)	1.92%	1.89%	1.69%	1.61%	1.63%	2.04%
Return on Capital (ROIC)	1.96%	1.99%	1.84%	1.91%	2.08%	2.54%
Earnings Yield	1.75%	0.88%	6.78%	10.16%	-26.27%	-24.64%
FCF Yield	1.03%	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.