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

Paramount Global Statistics

Total Valuation

ADX:KICO has a market cap or net worth of AED 703.50 million. The enterprise value is 644.69 million.

Market Cap	703.50M
Enterprise Value	644.69M

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:KICO has 105.00 million shares outstanding.

Current Share Class	105.00M
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 278.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	278.79
Forward PE	n/a
PS Ratio	48.80
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	254.73
EV / Sales	44.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.74, with a Debt / Equity ratio of 0.07.

Current Ratio	27.74
Quick Ratio	27.72
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.85

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:KICO has paid 868,911 in taxes.

Income Tax	868,911
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has increased by +318.75% in the last 52 weeks. The beta is 1.29, so ADX:KICO's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+318.75%
50-Day Moving Average	5.47
200-Day Moving Average	4.55
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	111,561

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 14.41 million and earned 2.53 million in profits. Earnings per share was 0.02.

Revenue	14.41M
Gross Profit	10.69M
Operating Income	-5.96M
Pretax Income	3.40M
Net Income	2.53M
EBITDA	-5.68M
EBIT	-5.96M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 79.20 million in cash and 20.39 million in debt, giving a net cash position of 58.81 million or 0.56 per share.

Cash & Cash Equivalents	79.20M
Total Debt	20.39M
Net Cash	58.81M
Net Cash Per Share	0.56
Equity (Book Value)	278.96M
Book Value Per Share	2.58
Working Capital	181.87M

Cash Flow

Operating Cash Flow	68.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.15%, with operating and profit margins of -41.37% and 17.56%.

Gross Margin	74.15%
Operating Margin	-41.37%
Pretax Margin	23.59%
Profit Margin	17.56%
EBITDA Margin	-39.42%
EBIT Margin	-41.37%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.36%
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	n/a
Lynch Upside	n/a
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