United Arab Emirates · Delayed Price · Currency is AED ADX:KICO Statistics
Total Valuation
ADX:KICO has a market cap or net worth of AED 454.65 million. The enterprise value is 454.43 million.
| Market Cap | 454.65M |
| Enterprise Value | 454.43M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:KICO has 105.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 66.05% |
| Owned by Institutions (%) | n/a |
| Float | 35.65M |
Valuation Ratios
The trailing PE ratio is 147.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 147.81 |
| Forward PE | n/a |
| PS Ratio | 13.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 147.73 |
| EV / Sales | 13.97 |
| EV / EBITDA | 50.63 |
| EV / EBIT | 86.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 9.67 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.01% in the last 52 weeks. The beta is 0.89, so ADX:KICO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -39.01% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 17.50 |
| Average Volume (20 Days) | 820 |
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 32.53 million and earned 3.08 million in profits. Earnings per share was 0.03.
| Revenue | 32.53M |
| Gross Profit | 30.44M |
| Operating Income | 5.28M |
| Pretax Income | 2.80M |
| Net Income | 3.08M |
| EBITDA | 6.56M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.41 million in cash and 28.18 million in debt, with a net cash position of 225,000 or 0.00 per share.
| Cash & Cash Equivalents | 28.41M |
| Total Debt | 28.18M |
| Net Cash | 225,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 280.99M |
| Book Value Per Share | 2.68 |
| Working Capital | 149.94M |
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 93.57%, with operating and profit margins of 16.22% and 9.46%.
| Gross Margin | 93.57% |
| Operating Margin | 16.22% |
| Pretax Margin | 8.60% |
| Profit Margin | 9.46% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 16.22% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.68% |
| 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 | |
| Lynch Upside | |
| 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 | 3 |