Stock KICO AL KHALEEJ INVESTMENT
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Financials Al Khaleej Investment

Equities

KICO

AEG000701017

Real Estate Development & Operations

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 05:34:12 2024-04-23 am EDT 		5-day change 1st Jan Change
2.6 AED +8.33% Intraday chart for Al Khaleej Investment +8.33% +25.60%
Feb. 02 Al Khaleej Investment P.J.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al Khaleej Investment P.J.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173.2 141.8 115.5 120.8 78.86 217.4
Enterprise Value (EV) 1 77.25 60.84 37.55 63.69 36.94 181.4
P/E ratio 29.4 x -4.06 x -3.81 x 9.84 x 14.7 x 114 x
Yield 6.06% - - - - -
Capitalization / Revenue 6.66 x 6.15 x 6 x 7.15 x 4.4 x 12.9 x
EV / Revenue 2.97 x 2.64 x 1.95 x 3.77 x 2.06 x 10.7 x
EV / EBITDA 5.64 x 5.13 x 3.98 x 8.19 x 4.52 x 20.4 x
EV / FCF 9.54 x 6.45 x 25 x -1.41 x -13.5 x -26.1 x
FCF Yield 10.5% 15.5% 4% -71% -7.41% -3.83%
Price to Book 0.54 x 0.51 x 0.47 x 0.45 x 0.29 x 0.79 x
Nbr of stocks (in thousands) 105,000 105,000 105,000 105,000 105,000 105,000
Reference price 2 1.650 1.350 1.100 1.150 0.7510 2.070
Announcement Date 2/25/19 3/3/20 3/10/21 2/15/22 2/7/23 2/2/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.01 23.04 19.27 16.89 17.91 16.87
EBITDA 1 13.69 11.85 9.433 7.773 8.167 8.894
EBIT 1 13.53 11.59 9.22 7.571 8.006 8.728
Operating Margin 52.05% 50.32% 47.86% 44.83% 44.7% 51.72%
Earnings before Tax (EBT) 1 5.897 -34.92 -30.34 12.27 5.347 1.906
Net income 1 5.897 -34.92 -30.34 12.27 5.347 1.906
Net margin 22.67% -151.58% -157.48% 72.66% 29.86% 11.29%
EPS 2 0.0562 -0.3326 -0.2889 0.1169 0.0509 0.0181
Free Cash Flow 1 8.094 9.438 1.501 -45.23 -2.739 -6.946
FCF margin 31.13% 40.97% 7.79% -267.8% -15.3% -41.16%
FCF Conversion (EBITDA) 59.13% 79.64% 15.91% - - -
FCF Conversion (Net income) 137.27% - - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 2/25/19 3/3/20 3/10/21 2/15/22 2/7/23 2/2/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 96 80.9 78 57.1 41.9 36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 8.09 9.44 1.5 -45.2 -2.74 -6.95
ROE (net income / shareholders' equity) 1.78% -11.6% -11.5% 4.73% 1.96% 0.69%
ROA (Net income/ Total Assets) 2.09% 1.93% 1.71% 1.54% 1.69% 1.89%
Assets 1 282.2 -1,808 -1,772 796.3 315.6 100.8
Book Value Per Share 2 3.080 2.650 2.360 2.580 2.610 2.620
Cash Flow per Share 2 0.3000 0.3300 0.2800 0.1400 0.0800 0.0600
Capex - 0.31 0.07 0.08 0.09 2.99
Capex / Sales - 1.33% 0.36% 0.45% 0.52% 17.73%
Announcement Date 2/25/19 3/3/20 3/10/21 2/15/22 2/7/23 2/2/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AL KHALEEJ INVESTMENT Stock Al Khaleej Investment
+25.60% 74.33M
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POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-10.00% 15.21B
Other Real Estate Development & Operations
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