United Arab Emirates · Delayed Price · Currency is AED ADX:SICO Statistics
Total Valuation
ADX:SICO has a market cap or net worth of AED 228.00 million. The enterprise value is 186.94 million.
| Market Cap | 228.00M |
| Enterprise Value | 186.94M |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | May 8, 2026 |
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 3.81.
| PE Ratio | 3.81 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -98.46.
| EV / Earnings | 3.13 |
| EV / Sales | 2.20 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.09 |
| EV / FCF | -98.46 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.73 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.37 |
| Interest Coverage | 755.29 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 1.17M |
| Employee Count | 51 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:SICO has paid 696,466 in taxes.
| Income Tax | 696,466 |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is -0.12, so ADX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.52 |
| 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 84.92 million and earned 59.80 million in profits. Earnings per share was 0.40.
| Revenue | 84.92M |
| Gross Profit | 63.39M |
| Operating Income | 60.58M |
| Pretax Income | 60.50M |
| Net Income | 59.80M |
| EBITDA | 60.69M |
| EBIT | 60.58M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 183.78 million in cash and 707,368 in debt, with a net cash position of 41.06 million or 0.27 per share.
| Cash & Cash Equivalents | 183.78M |
| Total Debt | 707,368 |
| Net Cash | 41.06M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 314.31M |
| Book Value Per Share | 2.10 |
| Working Capital | 230.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.69 million and capital expenditures -212,840, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.69M |
| Capital Expenditures | -212,840 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -754,912 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 74.65%, with operating and profit margins of 71.33% and 70.42%.
| Gross Margin | 74.65% |
| Operating Margin | 71.33% |
| Pretax Margin | 71.24% |
| Profit Margin | 70.42% |
| EBITDA Margin | 71.47% |
| EBIT Margin | 71.33% |
| 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) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 26.23% |
| FCF Yield | -0.83% |
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 |