United Arab Emirates
· Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 616.35 million. The enterprise value is 459.70 million.
| Market Cap | 616.35M |
| Enterprise Value | 459.70M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
ADX:TKFL has 105.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.08% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.94% in the last 52 weeks. The beta is -0.17, so ADX:TKFL's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 967 |
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 810.94 million and earned 83.09 million in profits. Earnings per share was 0.79.
| Revenue | 810.94M |
| Gross Profit | 28.88M |
| Operating Income | 36.77M |
| Pretax Income | 90.80M |
| Net Income | 83.09M |
| EBITDA | 38.69M |
| EBIT | 36.77M |
| Earnings Per Share (EPS) | 0.79 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.56%, with operating and profit margins of 4.53% and 10.25%.
| Gross Margin | 3.56% |
| Operating Margin | 4.53% |
| Pretax Margin | 11.20% |
| Profit Margin | 10.25% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -36.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 13.48% |
| FCF Yield | n/a |
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 |