ADX:SICO Statistics

Total Valuation

ADX:SICO has a market cap or net worth of AED 247.50 million. The enterprise value is 226.27 million.

Market Cap	247.50M
Enterprise Value	226.27M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

ADX:SICO has 150.00 million shares outstanding.

Current Share Class	150.00M
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 23.80.

PE Ratio	23.80
Forward PE	n/a
PS Ratio	1.96
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	142.02
P/OCF Ratio	130.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 129.83.

EV / Earnings	21.76
EV / Sales	1.79
EV / EBITDA	24.89
EV / EBIT	27.32
EV / FCF	129.83

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.

Current Ratio	2.33
Quick Ratio	1.29
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.80
Interest Coverage	96.63

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	2.48M
Profits Per Employee	203,894
Employee Count	51
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:SICO has paid 787,307 in taxes.

Income Tax	787,307
Effective Tax Rate	7.04%

Stock Price Statistics

The stock price has increased by +3.13% in the last 52 weeks. The beta is -0.28, so ADX:SICO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+3.13%
50-Day Moving Average	1.65
200-Day Moving Average	1.65
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 126.52 million and earned 10.40 million in profits. Earnings per share was 0.07.

Revenue	126.52M
Gross Profit	13.52M
Operating Income	8.28M
Pretax Income	11.19M
Net Income	10.40M
EBITDA	8.39M
EBIT	8.28M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 137.61 million in cash and 1.39 million in debt, giving a net cash position of 21.23 million or 0.14 per share.

Cash & Cash Equivalents	137.61M
Total Debt	1.39M
Net Cash	21.23M
Net Cash Per Share	0.14
Equity (Book Value)	258.64M
Book Value Per Share	1.72
Working Capital	151.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 million and capital expenditures -154,486, giving a free cash flow of 1.74 million.

Operating Cash Flow	1.90M
Capital Expenditures	-154,486
Free Cash Flow	1.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 6.55% and 8.22%.

Gross Margin	10.69%
Operating Margin	6.55%
Pretax Margin	8.84%
Profit Margin	8.22%
EBITDA Margin	6.63%
EBIT Margin	6.55%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.05
Dividend Yield	3.03%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	100.98%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	4.20%
FCF Yield	0.70%

Dividend Details

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 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	4