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 last earnings date was 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. The number of shares has increased by 0.84% in one year.
Current Share Class | 150.00M |
Shares Outstanding | 150.00M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | -9.41% |
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 | 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.62, with an EV/FCF ratio of 129.83.
EV / Earnings | 21.76 |
EV / Sales | 1.86 |
EV / EBITDA | 71.62 |
EV / EBIT | 95.26 |
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
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 | 1.63 |
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 |
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 |
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 |
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 | -0.84% |
Shareholder Yield | 2.19% |
Earnings Yield | 4.20% |
FCF Yield | 0.70% |
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 |