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 462.00 million. The enterprise value is 424.30 million.
| Market Cap | 462.00M |
| Enterprise Value | 424.30M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.19% |
| Owned by Institutions (%) | n/a |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 57.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 57.00 |
| Forward PE | n/a |
| PS Ratio | 27.05 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 97.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.89, with an EV/FCF ratio of 89.19.
| EV / Earnings | 52.35 |
| EV / Sales | 24.85 |
| EV / EBITDA | 47.89 |
| EV / EBIT | 49.02 |
| EV / FCF | 89.19 |
Financial Position
The company has a current ratio of 9.98
| Current Ratio | 9.98 |
| Quick Ratio | 9.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 1.96% |
| 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 +417.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +417.65% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 83.76 |
| Average Volume (20 Days) | 173,083 |
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 17.08 million and earned 8.11 million in profits. Earnings per share was 0.08.
| Revenue | 17.08M |
| Gross Profit | 13.54M |
| Operating Income | 8.66M |
| Pretax Income | 8.43M |
| Net Income | 8.11M |
| EBITDA | 8.86M |
| EBIT | 8.66M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
| Cash & Cash Equivalents | 37.70M |
| Total Debt | n/a |
| Net Cash | 37.70M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 278.92M |
| Book Value Per Share | 2.66 |
| Working Capital | 40.52M |
Cash Flow
In the last 12 months, operating cash flow was 7.71 million and capital expenditures -2.95 million, giving a free cash flow of 4.76 million.
| Operating Cash Flow | 7.71M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 4.76M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 79.26%, with operating and profit margins of 50.68% and 47.46%.
| Gross Margin | 79.26% |
| Operating Margin | 50.68% |
| Pretax Margin | 49.39% |
| Profit Margin | 47.46% |
| EBITDA Margin | 51.88% |
| EBIT Margin | 50.68% |
| FCF Margin | 27.86% |
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 | 1.75% |
| FCF Yield | 1.03% |
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 |