United Arab Emirates · Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 630.00 million. The enterprise value is 570.02 million.
| Market Cap | 630.00M |
| Enterprise Value | 570.02M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ADX:TKFL has 105.00 million shares outstanding.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.72% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 5.57.
| EV / Earnings | 4.08 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 4.91 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.59 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 18.19% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 863,447 |
| Employee Count | 162 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TKFL has paid 13.01 million in taxes.
| Income Tax | 13.01M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.19, so ADX:TKFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 72.81 |
| Average Volume (20 Days) | 847 |
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:TKFL had revenue of AED 515.29 million and earned 139.88 million in profits. Earnings per share was 1.33.
| Revenue | 515.29M |
| Gross Profit | 12.45M |
| Operating Income | 116.05M |
| Pretax Income | 152.89M |
| Net Income | 139.88M |
| EBITDA | 118.62M |
| EBIT | 116.05M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 126.68 million in cash and 12.89 million in debt, with a net cash position of 59.98 million or 0.57 per share.
| Cash & Cash Equivalents | 126.68M |
| Total Debt | 12.89M |
| Net Cash | 59.98M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 633.59M |
| Book Value Per Share | 6.03 |
| Working Capital | -432.47M |
Cash Flow
In the last 12 months, operating cash flow was 112.51 million and capital expenditures -10.24 million, giving a free cash flow of 102.27 million.
| Operating Cash Flow | 112.51M |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.17M |
| Free Cash Flow | 102.27M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 2.42%, with operating and profit margins of 22.52% and 27.15%.
| Gross Margin | 2.42% |
| Operating Margin | 22.52% |
| Pretax Margin | 29.67% |
| Profit Margin | 27.15% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 22.52% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 42.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 22.20% |
| FCF Yield | 16.23% |
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 6, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |