United Arab Emirates · Delayed Price · Currency is AED ADX:KICO Statistics
Total Valuation
ADX:KICO has a market cap or net worth of AED 543.90 million. The enterprise value is 557.07 million.
| Market Cap | 543.90M |
| Enterprise Value | 557.07M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 | 19.26 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.72 |
| EV / EBITDA | 181.16 |
| 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) | 8.83% |
| 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 +32.14% in the last 52 weeks. The beta is 0.84, so ADX:KICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 2,709 |
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 | -0.20% |
| 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 |