ADX:TKFL Statistics

Total Valuation

ADX:TKFL has a market cap or net worth of AED 515.55 million. The enterprise value is 358.90 million.

Market Cap	515.55M
Enterprise Value	358.90M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

ADX:TKFL has 105.00 million shares outstanding.

Current Share Class	n/a
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 5.11.

PE Ratio	5.11
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	7.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.98.

EV / Earnings	3.55
EV / Sales	0.37
EV / EBITDA	3.68
EV / EBIT	3.76
EV / FCF	4.98

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.10.

Current Ratio	0.66
Quick Ratio	0.22
Debt / Equity	0.10
Debt / EBITDA	0.48
Debt / FCF	0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.34% in the last 52 weeks. The beta is -0.21, so ADX:TKFL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+11.34%
50-Day Moving Average	5.09
200-Day Moving Average	5.47
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,052

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 972.74 million and earned 100.97 million in profits. Earnings per share was 0.96.

Revenue	972.74M
Gross Profit	-34.31M
Operating Income	95.42M
Pretax Income	106.06M
Net Income	100.97M
EBITDA	97.38M
EBIT	95.42M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 231.72 million in cash and 46.99 million in debt, giving a net cash position of 156.65 million or 1.49 per share.

Cash & Cash Equivalents	231.72M
Total Debt	46.99M
Net Cash	156.65M
Net Cash Per Share	1.49
Equity (Book Value)	480.90M
Book Value Per Share	4.58
Working Capital	-357.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.78 million and capital expenditures -693,608, giving a free cash flow of 72.09 million.

Operating Cash Flow	72.78M
Capital Expenditures	-693,608
Free Cash Flow	72.09M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is -3.53%, with operating and profit margins of 9.81% and 10.38%.

Gross Margin	-3.53%
Operating Margin	9.81%
Pretax Margin	10.90%
Profit Margin	10.38%
EBITDA Margin	10.01%
EBIT Margin	9.81%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.32
Dividend Yield	6.42%
Dividend Growth (YoY)	22.52%
Years of Dividend Growth	3
Payout Ratio	31.20%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	19.59%
FCF Yield	13.98%

Dividend Details

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