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 575.40 million. The enterprise value is 588.57 million.

Market Cap	575.40M
Enterprise Value	588.57M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
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

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.37
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-536.53
EV / Sales	20.84
EV / EBITDA	191.41
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.80, with a Debt / Equity ratio of 0.07.

Current Ratio	18.80
Quick Ratio	1.97
Debt / Equity	0.07
Debt / EBITDA	6.18
Debt / FCF	n/a
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
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	n/a

Stock Price Statistics

The stock price has increased by +42.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.34%
50-Day Moving Average	5.32
200-Day Moving Average	5.81
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	11,249

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 28.25 million and -1.10 million in losses.

Revenue	28.25M
Gross Profit	24.98M
Operating Income	-441,000
Pretax Income	-634,000
Net Income	-1.10M
EBITDA	658,000
EBIT	-441,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.83 million in cash and 19.00 million in debt, with a net cash position of -13.17 million or -0.13 per share.

Cash & Cash Equivalents	5.83M
Total Debt	19.00M
Net Cash	-13.17M
Net Cash Per Share	-0.13
Equity (Book Value)	278.00M
Book Value Per Share	n/a
Working Capital	131.72M

Cash Flow

Operating Cash Flow	-18.31M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.44%, with operating and profit margins of -1.56% and -3.88%.

Gross Margin	88.44%
Operating Margin	-1.56%
Pretax Margin	-2.24%
Profit Margin	-3.88%
EBITDA Margin	2.33%
EBIT Margin	-1.56%
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	-0.19%
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	n/a
Graham Upside	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	2