United Arab Emirates
· Delayed Price · Currency is AED ADX:KICO Statistics
Total Valuation
ADX:KICO has a market cap or net worth of AED 439.95 million. The enterprise value is 347.51 million.
| Market Cap | 439.95M |
| Enterprise Value | 347.51M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:KICO has 105.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | n/a |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 39.03.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.03 |
| Forward PE | n/a |
| PS Ratio | 25.93 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.83 |
| EV / Sales | 20.48 |
| EV / EBITDA | 68.17 |
| EV / EBIT | 72.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.87 |
| Quick Ratio | 16.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 140.32 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.88, so ADX:KICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 8,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:KICO had revenue of AED 16.97 million and earned 11.27 million in profits. Earnings per share was 0.11.
| Revenue | 16.97M |
| Gross Profit | 13.41M |
| Operating Income | 4.77M |
| Pretax Income | 12.47M |
| Net Income | 11.27M |
| EBITDA | 4.99M |
| EBIT | 4.77M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 103.82 million in cash and 11.37 million in debt, giving a net cash position of 92.44 million or 0.88 per share.
| Cash & Cash Equivalents | 103.82M |
| Total Debt | 11.37M |
| Net Cash | 92.44M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 284.80M |
| Book Value Per Share | 2.71 |
| Working Capital | 108.12M |
Cash Flow
| Operating Cash Flow | -324,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.01%, with operating and profit margins of 28.12% and 66.43%.
| Gross Margin | 79.01% |
| Operating Margin | 28.12% |
| Pretax Margin | 73.49% |
| Profit Margin | 66.43% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 28.12% |
| FCF Margin | n/a |
Dividends & Yields
ADX:KICO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 13, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |