United Arab Emirates
· Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 525.00 million. The enterprise value is 484.54 million.
| Market Cap | 525.00M |
| Enterprise Value | 484.54M |
Important Dates
The next estimated earnings date is 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 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 12.70.
| EV / Earnings | 5.60 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.19 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.62 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is -0.24, so ADX:TKFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 2,011 |
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 1.26 billion and earned 86.57 million in profits. Earnings per share was 0.82.
| Revenue | 1.26B |
| Gross Profit | 52.53M |
| Operating Income | 93.29M |
| Pretax Income | 94.81M |
| Net Income | 86.57M |
| EBITDA | 95.24M |
| EBIT | 93.29M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 121.20 million in cash and 44.55 million in debt, giving a net cash position of 40.46 million or 0.39 per share.
| Cash & Cash Equivalents | 121.20M |
| Total Debt | 44.55M |
| Net Cash | 40.46M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 518.81M |
| Book Value Per Share | 4.94 |
| Working Capital | -378.02M |
Cash Flow
In the last 12 months, operating cash flow was 38.90 million and capital expenditures -730,989, giving a free cash flow of 38.17 million.
| Operating Cash Flow | 38.90M |
| Capital Expenditures | -730,989 |
| Free Cash Flow | 38.17M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 4.17%, with operating and profit margins of 7.40% and 6.87%.
| Gross Margin | 4.17% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.87% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.40% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -36.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 16.49% |
| FCF Yield | 7.27% |
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 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 | n/a |