ADX: KICO Statistics

Total Valuation

Al Khaleej Investment P.J.S.C. has a market cap or net worth of AED 446.25 million. The enterprise value is 399.66 million.

Market Cap	446.25M
Enterprise Value	399.66M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
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 (%)	37.36%
Owned by Institutions (%)	n/a
Float	35.00M

Valuation Ratios

The trailing PE ratio is 36.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.81
Forward PE	n/a
PS Ratio	25.60
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	3,448.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.60, with an EV/FCF ratio of 3,088.10.

EV / Earnings	32.97
EV / Sales	22.93
EV / EBITDA	49.60
EV / EBIT	50.95
EV / FCF	3,088.10

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 +40.73% in the last 52 weeks. The beta is 0.84, so Al Khaleej Investment P.J.S.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+40.73%
50-Day Moving Average	4.46
200-Day Moving Average	2.97
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	8,047

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.72%
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