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 199.04 million.
| Market Cap | 228.00M |
| Enterprise Value | 199.04M |
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 (%) | 55.00% |
| Owned by Institutions (%) | 17.87% |
| Float | 67.51M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.30 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.25 |
| Interest Coverage | 657.85 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 14.65% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 758,509 |
| Employee Count | 61 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -829,766 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is -0.07, so ADX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 99.55 |
| Average Volume (20 Days) | 4 |
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 76.44 million and earned 46.27 million in profits. Earnings per share was 0.31.
| Revenue | 76.44M |
| Gross Profit | 48.14M |
| Operating Income | 45.51M |
| Pretax Income | 45.44M |
| Net Income | 46.27M |
| EBITDA | 45.61M |
| EBIT | 45.51M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 178.34 million in cash and 718,880 in debt, with a net cash position of 28.96 million or 0.19 per share.
| Cash & Cash Equivalents | 178.34M |
| Total Debt | 718,880 |
| Net Cash | 28.96M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 308.47M |
| Book Value Per Share | 2.06 |
| Working Capital | 227.03M |
Cash Flow
In the last 12 months, operating cash flow was -2.68 million and capital expenditures -208,578, giving a free cash flow of -2.89 million.
| Operating Cash Flow | -2.68M |
| Capital Expenditures | -208,578 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -742,500 |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 62.97%, with operating and profit margins of 59.53% and 60.53%.
| Gross Margin | 62.97% |
| Operating Margin | 59.53% |
| Pretax Margin | 59.44% |
| Profit Margin | 60.53% |
| EBITDA Margin | 59.67% |
| EBIT Margin | 59.53% |
| 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 | 16.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 20.29% |
| FCF Yield | -1.27% |
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 |