United Arab Emirates
· Delayed Price · Currency is AED ADX:KICO Statistics
Total Valuation
ADX:KICO has a market cap or net worth of AED 411.60 million. The enterprise value is 390.10 million.
| Market Cap | 411.60M |
| Enterprise Value | 390.10M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:KICO has 105.00 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | n/a |
| Float | 35.00M |
Valuation Ratios
The trailing PE ratio is 85.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 85.34 |
| Forward PE | n/a |
| PS Ratio | 26.06 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.47 |
| EV / Sales | 24.70 |
| EV / EBITDA | 184.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.70 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | n/a |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.52% in the last 52 weeks. The beta is 0.97, so ADX:KICO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +67.52% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 16,533 |
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 15.79 million and earned 4.79 million in profits. Earnings per share was 0.05.
| Revenue | 15.79M |
| Gross Profit | 12.75M |
| Operating Income | 1.28M |
| Pretax Income | 5.71M |
| Net Income | 4.79M |
| EBITDA | 1.52M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 32.37 million in cash and 10.87 million in debt, giving a net cash position of 21.50 million or 0.20 per share.
| Cash & Cash Equivalents | 32.37M |
| Total Debt | 10.87M |
| Net Cash | 21.50M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 280.33M |
| Book Value Per Share | 2.69 |
| Working Capital | 125.77M |
Cash Flow
| Operating Cash Flow | 4.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.71%, with operating and profit margins of 8.12% and 30.32%.
| Gross Margin | 80.71% |
| Operating Margin | 8.12% |
| Pretax Margin | 36.15% |
| Profit Margin | 30.32% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 8.12% |
| 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 | 1.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.16% |
| 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 |