United Arab Emirates · Delayed Price · Currency is AED ADX:SICO Statistics
Total Valuation
ADX:SICO has a market cap or net worth of AED 225.00 million. The enterprise value is 198.04 million.
| Market Cap | 225.00M |
| Enterprise Value | 198.04M |
Important Dates
The last earnings date was 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 (%) | 54.96% |
| Owned by Institutions (%) | 17.87% |
| Float | 67.57M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 25.12.
| EV / Earnings | 5.58 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 5.88 |
| EV / FCF | 25.12 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.18 |
| Interest Coverage | 369.37 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 696,416 |
| Employee Count | 51 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:SICO has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.15, so ADX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 4,886 |
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 152.47 million and earned 35.52 million in profits. Earnings per share was 0.24.
| Revenue | 152.47M |
| Gross Profit | 38.48M |
| Operating Income | 33.70M |
| Pretax Income | 36.60M |
| Net Income | 35.52M |
| EBITDA | 33.83M |
| EBIT | 33.70M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 150.98 million in cash and 1.42 million in debt, giving a net cash position of 26.96 million or 0.18 per share.
| Cash & Cash Equivalents | 150.98M |
| Total Debt | 1.42M |
| Net Cash | 26.96M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 272.65M |
| Book Value Per Share | 1.82 |
| Working Capital | 163.71M |
Cash Flow
In the last 12 months, operating cash flow was 8.12 million and capital expenditures -240,016, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 8.12M |
| Capital Expenditures | -240,016 |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.24%, with operating and profit margins of 22.10% and 23.30%.
| Gross Margin | 25.24% |
| Operating Margin | 22.10% |
| Pretax Margin | 24.00% |
| Profit Margin | 23.30% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 22.10% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 15.79% |
| FCF Yield | 3.50% |
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 | 5 |