Ekttitab Holding Company K.S.C Public (DFM:EKTTITAB)

DFM:EKTTITAB Statistics

Total Valuation

DFM:EKTTITAB has a market cap or net worth of AED 49.35 million. The enterprise value is 48.60 million.

Market Cap	49.35M
Enterprise Value	48.60M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.91% and return on invested capital (ROIC) is -31.82%.

Return on Equity (ROE)	-50.91%
Return on Assets (ROA)	-29.20%
Return on Invested Capital (ROIC)	-31.82%
Return on Capital Employed (ROCE)	-201.38%
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 decreased by -32.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.74%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	1,910,560

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, DFM:EKTTITAB had revenue of AED -18.05 million and -32.59 million in losses. Loss per share was -0.10.

Revenue	-18.05M
Gross Profit	-18.05M
Operating Income	-32.68M
Pretax Income	-32.68M
Net Income	-32.59M
EBITDA	n/a
EBIT	-32.68M
Loss Per Share	-0.10

Balance Sheet

The company has 498,643 in cash and n/a in debt, giving a net cash position of 498,643.

Cash & Cash Equivalents	498,643
Total Debt	n/a
Net Cash	498,643
Net Cash Per Share	n/a
Equity (Book Value)	16.05M
Book Value Per Share	0.05
Working Capital	-5.45M

Cash Flow

Operating Cash Flow	-56,443
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	181.12%
Pretax Margin	181.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DFM:EKTTITAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	2.01%
Earnings Yield	-66.03%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFM:EKTTITAB has an Altman Z-Score of -16.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.73
Piotroski F-Score	n/a