ADX:SICO Statistics
Total Valuation
ADX:SICO has a market cap or net worth of AED 228.00 million. The enterprise value is 204.72 million.
| Market Cap | 228.00M |
| Enterprise Value | 204.72M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| 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 (%) | 45.39% |
| Owned by Institutions (%) | 17.87% |
| Float | 81.92M |
Valuation Ratios
The trailing PE ratio is 3.85.
| PE Ratio | 3.85 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.46 |
| EV / Sales | 1.96 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 1.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 35.36%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 35.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 1.16M |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is -0.14, so ADX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 99.55 |
| 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 104.72 million and earned 59.20 million in profits. Earnings per share was 0.39.
| Revenue | 104.72M |
| Gross Profit | 105.91M |
| Operating Income | 104.50M |
| Pretax Income | 59.20M |
| Net Income | 59.20M |
| EBITDA | 105.33M |
| EBIT | 104.50M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 153.78 million in cash and 1.05 million in debt, with a net cash position of 23.28 million or 0.16 per share.
| Cash & Cash Equivalents | 153.78M |
| Total Debt | 1.05M |
| Net Cash | 23.28M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 294.52M |
| Book Value Per Share | 1.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 101.14%, with operating and profit margins of 99.79% and 56.54%.
| Gross Margin | 101.14% |
| Operating Margin | 99.79% |
| Pretax Margin | 56.54% |
| Profit Margin | 56.54% |
| EBITDA Margin | 100.59% |
| EBIT Margin | 99.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 25.97% |
| 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 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 | 1 |