ADX:TKFL Statistics

Total Valuation

ADX:TKFL has a market cap or net worth of AED 473.55 million. The enterprise value is 362.40 million.

Market Cap	473.55M
Enterprise Value	362.40M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

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	n/a

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -40.38.

EV / Earnings	4.36
EV / Sales	0.30
EV / EBITDA	3.95
EV / EBIT	4.06
EV / FCF	-40.38

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.09.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	-5.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.20% in the last 52 weeks. The beta is -0.23, so ADX:TKFL's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+0.20%
50-Day Moving Average	5.11
200-Day Moving Average	5.06
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	1,264

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 1.23 billion and earned 83.08 million in profits. Earnings per share was 0.79.

Revenue	1.23B
Gross Profit	43.12M
Operating Income	89.28M
Pretax Income	90.80M
Net Income	83.08M
EBITDA	91.21M
EBIT	89.28M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 187.79 million in cash and 45.45 million in debt, giving a net cash position of 111.15 million or 1.06 per share.

Cash & Cash Equivalents	187.79M
Total Debt	45.45M
Net Cash	111.15M
Net Cash Per Share	1.06
Equity (Book Value)	494.59M
Book Value Per Share	4.71
Working Capital	-342.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.22 million and capital expenditures -754,585, giving a free cash flow of -8.97 million.

Operating Cash Flow	-8.22M
Capital Expenditures	-754,585
Free Cash Flow	-8.97M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of 7.28% and 6.77%.

Gross Margin	3.52%
Operating Margin	7.28%
Pretax Margin	7.40%
Profit Margin	6.77%
EBITDA Margin	7.44%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.32
Dividend Yield	6.98%
Dividend Growth (YoY)	-36.51%
Years of Dividend Growth	3
Payout Ratio	37.91%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	17.55%
FCF Yield	-1.90%

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