United Arab Emirates · Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 493.50 million. The enterprise value is 483.64 million.
| Market Cap | 493.50M |
| Enterprise Value | 483.64M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 4.99.
| EV / Earnings | 3.64 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.46 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 24.24% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 819,782 |
| Employee Count | 162 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TKFL has paid 12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 8.54% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.26, so ADX:TKFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 4.15 |
| Average Volume (20 Days) | 113 |
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 458.91 million and earned 132.80 million in profits. Earnings per share was 1.26.
| Revenue | 458.91M |
| Gross Profit | 14.60M |
| Operating Income | 108.37M |
| Pretax Income | 145.21M |
| Net Income | 132.80M |
| EBITDA | 110.24M |
| EBIT | 108.37M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 97.66 million in cash and 29.78 million in debt, with a net cash position of 9.86 million or 0.09 per share.
| Cash & Cash Equivalents | 97.66M |
| Total Debt | 29.78M |
| Net Cash | 9.86M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 601.32M |
| Book Value Per Share | 5.73 |
| Working Capital | -500.25M |
Cash Flow
In the last 12 months, operating cash flow was 107.37 million and capital expenditures -10.48 million, giving a free cash flow of 96.89 million.
| Operating Cash Flow | 107.37M |
| Capital Expenditures | -10.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.17M |
| Free Cash Flow | 96.89M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 3.18%, with operating and profit margins of 23.61% and 28.94%.
| Gross Margin | 3.18% |
| Operating Margin | 23.61% |
| Pretax Margin | 31.64% |
| Profit Margin | 28.94% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 23.61% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 42.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | 26.91% |
| FCF Yield | 19.63% |
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 |