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  3. United Arab Emirates
  4. Abu Dhabi Securities Exchange
  5. Al Khaleej Investment P.J.S.C.
  6. Financials
    KICO   AEG000701017

AL KHALEEJ INVESTMENT P.J.S.C.

(KICO)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 270270252173142116
Entreprise Value (EV)1 17417114077,360,837,5
P/E ratio 9,83x8,62x8,05x29,4x-4,06x-3,81x
Yield 5,56%5,56%6,25%6,06%--
Capitalization / Revenue 11,1x9,73x9,06x6,66x6,15x6,00x
EV / Revenue 7,12x6,17x5,05x2,97x2,64x1,95x
EV / EBITDA 13,0x10,3x8,89x5,63x5,14x4,16x
Price to Book 0,86x0,82x0,75x0,54x0,51x0,47x
Nbr of stocks (in thousands) 105 000105 000105 000105 000105 000105 000
Reference price (AED) 2,572,572,401,651,351,10
Announcement Date 02/26/201702/24/201802/25/201903/03/202003/10/202103/10/2021
1 AED in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 24,427,727,826,023,019,3
EBITDA1 13,416,715,813,711,89,03
Operating profit (EBIT)1 13,016,515,613,611,68,82
Operating Margin 53,3%59,4%56,0%52,2%50,3%45,8%
Pre-Tax Profit (EBT)1 27,531,331,35,90-34,9-30,3
Net income1 27,531,331,35,90-34,9-30,3
Net margin 113%113%112%22,7%-152%-157%
EPS2 0,260,300,300,06-0,33-0,29
Dividend per Share2 0,140,140,150,10--
Announcement Date 02/26/201702/24/201802/25/201903/03/202003/10/202103/10/2021
1 AED in Million
2 AED
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 96,498,711296,080,978,0
Leverage (Debt / EBITDA) -7,21x-5,92x-7,06x-6,99x-6,83x-8,63x
Free Cash Flow1 16,610,615,37,749,441,25
ROE (Net Profit / Equities) 8,81%9,78%9,40%1,78%-11,6%-11,5%
Shareholders' equity1 312320333331301263
ROA (Net Profit / Asset) 2,18%2,67%2,41%2,10%1,93%1,64%
Assets1 1 2601 1751 297281-1 808-1 853
Book Value Per Share2 2,983,123,223,082,652,36
Cash Flow per Share2 0,250,280,340,300,330,28
Capex ---0,380,310,07
Capex / Sales ---1,47%1,33%0,36%
Announcement Date 02/26/201702/24/201802/25/201903/03/202003/10/202103/10/2021
1 AED in Million
2 AED
Key data
Capitalization (AED) 126 000 000
Capitalization (USD) 34 302 516
Net sales (AED) 19 265 188
Net sales (USD) 5 245 371
Free-Float 41,8%
Free-Float capitalization (AED) 52 606 260
Free-Float capitalization (USD) 14 321 643
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA