ADX:KICO Statistics

Total Valuation

ADX:KICO has a market cap or net worth of AED 628.95 million. The enterprise value is 617.51 million.

Market Cap	628.95M
Enterprise Value	617.51M

Important Dates

The next estimated earnings date is 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 131.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	131.36
Forward PE	n/a
PS Ratio	39.82
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	143.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	128.97
EV / Sales	39.10
EV / EBITDA	293.95
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 0.07.

Current Ratio	8.70
Quick Ratio	2.17
Debt / Equity	0.07
Debt / EBITDA	9.96
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

In the past 12 months, ADX:KICO has paid 921,000 in taxes.

Income Tax	921,000
Effective Tax Rate	16.13%

Stock Price Statistics

The stock price has increased by +208.03% in the last 52 weeks. The beta is 1.01, so ADX:KICO's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+208.03%
50-Day Moving Average	3.96
200-Day Moving Average	4.27
Relative Strength Index (RSI)	84.34
Average Volume (20 Days)	92,997

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	12.74M
Operating Income	1.28M
Pretax Income	5.71M
Net Income	4.79M
EBITDA	1.53M
EBIT	1.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 32.37 million in cash and 20.93 million in debt, giving a net cash position of 11.44 million or 0.11 per share.

Cash & Cash Equivalents	32.37M
Total Debt	20.93M
Net Cash	11.44M
Net Cash Per Share	0.11
Equity (Book Value)	280.33M
Book Value Per Share	2.67
Working Capital	125.77M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.68%, with operating and profit margins of 8.12% and 30.32%.

Gross Margin	80.68%
Operating Margin	8.12%
Pretax Margin	36.15%
Profit Margin	30.32%
EBITDA Margin	9.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.76%
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