ADX:KICO Statistics

Total Valuation

ADX:KICO has a market cap or net worth of AED 628.95 million. The enterprise value is 570.14 million.

Market Cap	628.95M
Enterprise Value	570.14M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:KICO has 105.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
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	53.84
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.23
EV / Sales	48.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:KICO has paid 445,000 in taxes.

Income Tax	445,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.15% in the last 52 weeks. The beta is 1.27, so ADX:KICO's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+27.15%
50-Day Moving Average	6.00
200-Day Moving Average	5.21
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	4,385

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 11.68 million and -7.48 million in losses. Loss per share was -0.07.

Revenue	11.68M
Gross Profit	8.11M
Operating Income	-523,000
Pretax Income	-7.03M
Net Income	-7.48M
EBITDA	-253,611
EBIT	-523,000
Loss Per Share	-0.07

Full Income Statement

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	2.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 69.45%, with operating and profit margins of -4.48% and -64.03%.

Gross Margin	69.45%
Operating Margin	-4.48%
Pretax Margin	-60.22%
Profit Margin	-64.03%
EBITDA Margin	-2.17%
EBIT Margin	-4.48%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-1.19%
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	n/a