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 204.17 million.
| Market Cap | 228.00M |
| Enterprise Value | 204.17M |
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 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.05 |
| EV / Sales | 2.78 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.20 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.06 |
| Interest Coverage | 486.36 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 553,235 |
| Employee Count | 61 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.06, so ADX:SICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +1.33% |
| 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 73.43 million and earned 33.75 million in profits. Earnings per share was 0.22.
| Revenue | 73.43M |
| Gross Profit | 36.35M |
| Operating Income | 32.64M |
| Pretax Income | 32.58M |
| Net Income | 33.75M |
| EBITDA | 32.74M |
| EBIT | 32.64M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 176.07 million in cash and 730,841 in debt, with a net cash position of 23.83 million or 0.16 per share.
| Cash & Cash Equivalents | 176.07M |
| Total Debt | 730,841 |
| Net Cash | 23.83M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 302.96M |
| Book Value Per Share | 2.02 |
| Working Capital | 220.74M |
Cash Flow
In the last 12 months, operating cash flow was -12.02 million and capital expenditures -159,647, giving a free cash flow of -12.18 million.
| Operating Cash Flow | -12.02M |
| Capital Expenditures | -159,647 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -742,500 |
| Free Cash Flow | -12.18M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 49.51%, with operating and profit margins of 44.45% and 45.96%.
| Gross Margin | 49.51% |
| Operating Margin | 44.45% |
| Pretax Margin | 44.36% |
| Profit Margin | 45.96% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 44.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 14.80% |
| FCF Yield | -5.34% |
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 |