United Arab Emirates · Delayed Price · Currency is AED ADX:TKFL Statistics
Total Valuation
ADX:TKFL has a market cap or net worth of AED 490.35 million. The enterprise value is 497.93 million.
| Market Cap | 490.35M |
| Enterprise Value | 497.93M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 8.70.
| EV / Earnings | 3.53 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.24 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.56 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 18.73% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 871,715 |
| Employee Count | 162 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:TKFL has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.22, so ADX:TKFL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 19.74 |
| Average Volume (20 Days) | 57 |
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 499.53 million and earned 141.22 million in profits. Earnings per share was 1.34.
| Revenue | 499.53M |
| Gross Profit | 21.92M |
| Operating Income | 117.37M |
| Pretax Income | 154.20M |
| Net Income | 141.22M |
| EBITDA | 119.59M |
| EBIT | 117.37M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 80.02 million in cash and 25.08 million in debt, with a net cash position of -7.58 million or -0.07 per share.
| Cash & Cash Equivalents | 80.02M |
| Total Debt | 25.08M |
| Net Cash | -7.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 624.80M |
| Book Value Per Share | 5.95 |
| Working Capital | -440.67M |
Cash Flow
In the last 12 months, operating cash flow was 68.01 million and capital expenditures -10.76 million, giving a free cash flow of 57.25 million.
| Operating Cash Flow | 68.01M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.17M |
| Free Cash Flow | 57.25M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 4.39%, with operating and profit margins of 23.50% and 28.27%.
| Gross Margin | 4.39% |
| Operating Margin | 23.50% |
| Pretax Margin | 30.87% |
| Profit Margin | 28.27% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 23.50% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 42.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 28.80% |
| FCF Yield | 11.68% |
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 |