Al Khaleej Investment P.J.S.C. (ADX:KICO)

ADX:KICO Statistics

Total Valuation

ADX:KICO has a market cap or net worth of AED 627.90 million. The enterprise value is 633.67 million.

Market Cap	627.90M
Enterprise Value	633.67M

Important Dates

The last earnings date was Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:KICO has 105.00 million shares outstanding. The number of shares has increased by 10.62% in one year.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+10.62%
Shares Change (QoQ)	+42.22%
Owned by Insiders (%)	37.36%
Owned by Institutions (%)	n/a
Float	35.00M

Valuation Ratios

The trailing PE ratio is 135.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	135.15
Forward PE	n/a
PS Ratio	66.94
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	38.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	136.39
EV / Sales	67.56
EV / EBITDA	87.68
EV / EBIT	158.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.00, with a Debt / Equity ratio of 0.12.

Current Ratio	24.00
Quick Ratio	4.07
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.45

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -4.92%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-4.92%
Return on Capital Employed (ROCE)	-5.26%
Weighted Average Cost of Capital (WACC)	10.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:KICO has paid 463,000 in taxes.

Income Tax	463,000
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has increased by +35.91% in the last 52 weeks. The beta is 1.24, so ADX:KICO's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+35.91%
50-Day Moving Average	5.67
200-Day Moving Average	5.63
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	8,988

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 9.38 million and earned 4.65 million in profits. Earnings per share was 0.04.

Revenue	9.38M
Gross Profit	5.91M
Operating Income	-16.75M
Pretax Income	5.11M
Net Income	4.65M
EBITDA	-15.83M
EBIT	-16.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 28.90 million in cash and 34.67 million in debt, with a net cash position of -5.77 million or -0.05 per share.

Cash & Cash Equivalents	28.90M
Total Debt	34.67M
Net Cash	-5.77M
Net Cash Per Share	-0.05
Equity (Book Value)	285.62M
Book Value Per Share	2.72
Working Capital	176.62M

Cash Flow

Operating Cash Flow	16.49M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.03%, with operating and profit margins of -178.55% and 49.53%.

Gross Margin	63.03%
Operating Margin	-178.55%
Pretax Margin	54.47%
Profit Margin	49.53%
EBITDA Margin	-168.73%
EBIT Margin	-178.55%
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	-10.62%
Shareholder Yield	-10.62%
Earnings Yield	0.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4