United Arab Emirates · Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 703.50 million. The enterprise value is 656.76 million.
| Market Cap | 703.50M |
| Enterprise Value | 656.76M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 2, 2025 |
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 (%) | 33.08% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 6.47.
| EV / Earnings | 5.88 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.44 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 22.73% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 21.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TKFL has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +40.46% 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 | +40.46% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 27,480 |
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 1.17 billion and earned 111.64 million in profits. Earnings per share was 1.06.
| Revenue | 1.17B |
| Gross Profit | 112.44M |
| Operating Income | 120.78M |
| Pretax Income | 122.30M |
| Net Income | 111.64M |
| EBITDA | 122.74M |
| EBIT | 120.78M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 305.50 million in cash and 34.78 million in debt, giving a net cash position of 46.74 million or 0.45 per share.
| Cash & Cash Equivalents | 305.50M |
| Total Debt | 34.78M |
| Net Cash | 46.74M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 543.66M |
| Book Value Per Share | 5.18 |
| Working Capital | -201.07M |
Cash Flow
In the last 12 months, operating cash flow was 102.27 million and capital expenditures -809,730, giving a free cash flow of 101.46 million.
| Operating Cash Flow | 102.27M |
| Capital Expenditures | -809,730 |
| Free Cash Flow | 101.46M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 9.60%, with operating and profit margins of 10.32% and 9.54%.
| Gross Margin | 9.60% |
| Operating Margin | 10.32% |
| Pretax Margin | 10.45% |
| Profit Margin | 9.54% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 10.32% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -36.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 15.87% |
| FCF Yield | 14.42% |
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 |