United Arab Emirates
· Delayed Price · Currency is AED KICO Statistics
Total Valuation
Al Khaleej Investment P.J.S.C. has a market cap or net worth of AED 426.30 million. The enterprise value is 379.71 million.
| Market Cap | 426.30M |
| Enterprise Value | 379.71M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Khaleej Investment P.J.S.C. 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 (%) | 37.35% |
| Owned by Institutions (%) | n/a |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 35.17.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.17 |
| Forward PE | n/a |
| PS Ratio | 24.46 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 3,293.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.12, with an EV/FCF ratio of 2,933.95.
| EV / Earnings | 31.32 |
| EV / Sales | 21.79 |
| EV / EBITDA | 47.12 |
| EV / EBIT | 48.41 |
| EV / FCF | 2,933.95 |
Financial Position
The company has a current ratio of 11.71
| Current Ratio | 11.71 |
| Quick Ratio | 10.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | 1.75% |
| 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 +180.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 51,044 |
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, Al Khaleej Investment P.J.S.C. had revenue of AED 17.43 million and earned 12.12 million in profits. Earnings per share was 0.12.
| Revenue | 17.43M |
| Gross Profit | 13.80M |
| Operating Income | 7.84M |
| Pretax Income | 12.88M |
| Net Income | 12.12M |
| EBITDA | 8.06M |
| EBIT | 7.84M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
| Cash & Cash Equivalents | 46.59M |
| Total Debt | n/a |
| Net Cash | 46.59M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 286.09M |
| Book Value Per Share | 2.72 |
| Working Capital | 52.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -2.99 million, giving a free cash flow of 129,420.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -2.99M |
| Free Cash Flow | 129,420 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 79.15%, with operating and profit margins of 45.01% and 69.55%.
| Gross Margin | 79.15% |
| Operating Margin | 45.01% |
| Pretax Margin | 73.87% |
| Profit Margin | 69.55% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 45.01% |
| FCF Margin | 0.74% |
Dividends & Yields
Al Khaleej Investment P.J.S.C. 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 | 2.84% |
| FCF Yield | 0.03% |
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 |