United Arab Emirates · Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 514.50 million. The enterprise value is 522.08 million.
| Market Cap | 514.50M |
| Enterprise Value | 522.08M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ADX:TKFL has 105.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.72% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 3.64.
| PE Ratio | 3.64 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.12.
| EV / Earnings | 3.70 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.45 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.49 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 871,715 |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TKFL has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 421 |
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 505.80 million and earned 141.22 million in profits. Earnings per share was 1.35.
| Revenue | 505.80M |
| Gross Profit | 54.41M |
| Operating Income | 117.37M |
| Pretax Income | 154.20M |
| Net Income | 141.22M |
| EBITDA | 119.59M |
| EBIT | 117.37M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 17.50 million in cash and 25.08 million in debt, with a net cash position of -7.58 million or -0.07 per share.
| Cash & Cash Equivalents | 17.50M |
| Total Debt | 25.08M |
| Net Cash | -7.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 624.80M |
| Book Value Per Share | 5.91 |
| Working Capital | -503.19M |
Cash Flow
In the last 12 months, operating cash flow was 68.01 million and capital expenditures -10.76 million, giving a free cash flow of 57.25 million.
| Operating Cash Flow | 68.01M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.17M |
| Free Cash Flow | 57.25M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 10.76%, with operating and profit margins of 23.20% and 27.92%.
| Gross Margin | 10.76% |
| Operating Margin | 23.20% |
| Pretax Margin | 30.49% |
| Profit Margin | 27.92% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 23.20% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 42.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 27.45% |
| FCF Yield | 11.13% |
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 | 4 |