United Arab Emirates · Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 598.50 million. The enterprise value is 584.38 million.
| Market Cap | 598.50M |
| Enterprise Value | 584.38M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
ADX:TKFL has 105.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 105.00M |
| Shares Outstanding | 105.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.72% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 4.12.
| PE Ratio | 4.12 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 3.91.
| EV / Earnings | 4.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 4.75 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.43 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 18.31% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 896,781 |
| Employee Count | 162 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TKFL has paid 14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +30.44% 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 | +30.44% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 21.82 |
| Average Volume (20 Days) | 0 |
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 794.86 million and earned 145.28 million in profits. Earnings per share was 1.38.
| Revenue | 794.86M |
| Gross Profit | 219.95M |
| Operating Income | 122.99M |
| Pretax Income | 159.83M |
| Net Income | 145.28M |
| EBITDA | 125.96M |
| EBIT | 122.99M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 23.96 million in cash and 9.84 million in debt, with a net cash position of 14.12 million or 0.13 per share.
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 9.84M |
| Net Cash | 14.12M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 672.19M |
| Book Value Per Share | 6.43 |
| Working Capital | -640.52M |
Cash Flow
In the last 12 months, operating cash flow was 160.20 million and capital expenditures -10.62 million, giving a free cash flow of 149.58 million.
| Operating Cash Flow | 160.20M |
| Capital Expenditures | -10.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.17M |
| Free Cash Flow | 149.58M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 27.67%, with operating and profit margins of 15.47% and 18.28%.
| Gross Margin | 27.67% |
| Operating Margin | 15.47% |
| Pretax Margin | 20.11% |
| Profit Margin | 18.28% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 15.47% |
| FCF Margin | 18.82% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 42.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.65% |
| FCF Payout Ratio | 29.33% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 24.29% |
| FCF Yield | 24.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |