ADX:SICO Statistics

Total Valuation

ADX:SICO has a market cap or net worth of AED 247.50 million. The enterprise value is 223.29 million.

Market Cap	247.50M
Enterprise Value	223.29M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

ADX:SICO has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.85%
Owned by Institutions (%)	17.87%
Float	67.72M

Valuation Ratios

The trailing PE ratio is 49.41.

PE Ratio	49.41
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	47.60
P/OCF Ratio	46.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.68, with an EV/FCF ratio of 42.94.

EV / Earnings	44.58
EV / Sales	1.84
EV / EBITDA	70.68
EV / EBIT	94.01
EV / FCF	42.94

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	0.44
Debt / FCF	0.27
Interest Coverage	21.84

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	2.38M
Profits Per Employee	98,212
Employee Count	51
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.27, so ADX:SICO's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+3.13%
50-Day Moving Average	1.65
200-Day Moving Average	1.59
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	n/a

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:SICO had revenue of AED 121.58 million and earned 5.01 million in profits. Earnings per share was 0.03.

Revenue	121.58M
Gross Profit	7.47M
Operating Income	2.38M
Pretax Income	5.26M
Net Income	5.01M
EBITDA	2.46M
EBIT	2.38M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 135.30 million in cash and 1.38 million in debt, giving a net cash position of 24.21 million or 0.16 per share.

Cash & Cash Equivalents	135.30M
Total Debt	1.38M
Net Cash	24.21M
Net Cash Per Share	0.16
Equity (Book Value)	251.59M
Book Value Per Share	1.68
Working Capital	145.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -120,496, giving a free cash flow of 5.20 million.

Operating Cash Flow	5.32M
Capital Expenditures	-120,496
Free Cash Flow	5.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 1.95% and 4.12%.

Gross Margin	6.14%
Operating Margin	1.95%
Pretax Margin	4.32%
Profit Margin	4.12%
EBITDA Margin	2.03%
EBIT Margin	1.95%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.07
Dividend Yield	4.24%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	209.63%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	2.02%
FCF Yield	2.10%

Dividend Details

Stock Splits

The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.0909.

Last Split Date	Apr 29, 2022
Split Type	Forward
Split Ratio	1.0909

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a