Business Description
Al Khaleej Investment PJSC
ISIN : AEG000701017
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Traded in other countries / regions
KICO.United Arab Emirates IPO Date
2009-10-28Description
Al Khaleej Investment PJSC is engaged in investment activities, including the establishment and management of commercial and real estate enterprises, private fund investments, building maintenance, real estate inspection services, and property development. The company operates through segments, comprising Real Estate and Investments, with the Real Estate segment generating the majority of revenue. It operates in the United Arab Emirates.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.86 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 3.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 9.21 | |||||
Beneish M-Score | -4.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.6 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -26.1 | |||||
3-Year Book Growth Rate | 1.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.96 | |||||
9-Day RSI | 44.27 | |||||
14-Day RSI | 43.87 | |||||
3-1 Month Momentum % | 2.04 | |||||
6-1 Month Momentum % | -7.56 | |||||
12-1 Month Momentum % | -8.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 24 | |||||
Quick Ratio | 24 | |||||
Cash Ratio | 17.44 | |||||
Days Sales Outstanding | 39 | |||||
Days Payable | 43.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -2.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.02 | |||||
Operating Margin % | -175.45 | |||||
Net Margin % | 49.51 | |||||
EBITDA Margin % | 103.63 | |||||
FCF Margin % | -626.11 | |||||
OCF Margin % | 175.78 | |||||
ROE % | 1.66 | |||||
ROA % | 1.5 | |||||
ROIC % | -6.53 | |||||
3-Year ROIIC % | 49.97 | |||||
ROC (Joel Greenblatt) % | 16 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 115.33 | |||||
PE Ratio without NRI | 97.92 | |||||
Shiller PE Ratio | 117.13 | |||||
PS Ratio | 57.03 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Operating-Cash-Flow | 33.06 | |||||
EV-to-EBIT | 69.08 | |||||
EV-to-EBITDA | 45.86 | |||||
EV-to-Revenue | 47.52 | |||||
EV-to-FCF | -7.59 | |||||
Price-to-GF-Value | 3.46 | |||||
Price-to-Projected-FCF | 2.82 | |||||
Price-to-Median-PS-Value | 7.98 | |||||
Price-to-Graham-Number | 2.88 | |||||
| Price-to-Net-Current-Asset-Value | 3.79 | |||||
| Price-to-Net-Cash | 5.83 | |||||
Earnings Yield (Greenblatt) % | 1.45 | |||||
FCF Yield % | -10.78 | |||||
Forward Rate of Return (Yacktman) % | -8.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Al Khaleej Investment PJSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 9.38 | ||
| EPS (TTM) (د.إ) | 0.045 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.95 | ||
| 3-Year Sortino Ratio | 3.56 | ||
| Volatility % | 61.74 | ||
| 14-Day RSI | 43.87 | ||
| 14-Day ATR (د.إ) | 0.110588 | ||
| 20-Day SMA (د.إ) | 5.275 | ||
| 12-1 Month Momentum % | -8.18 | ||
| 52-Week Range (د.إ) | 4.5 - 7.67 | ||
| Shares Outstanding (Mil) | 105 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Al Khaleej Investment PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Al Khaleej Investment PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| 1.05:1 Stock Split | 2017-04-13 | 1.21 (+0.00%) |
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Al Khaleej Investment PJSC Frequently Asked Questions
What is Al Khaleej Investment PJSC(ADX:KICO)'s stock price today?
The current price of ADX:KICO is د.إ5.19. The 52 week high of ADX:KICO is د.إ7.67 and 52 week low is د.إ4.50.
When is next earnings date of Al Khaleej Investment PJSC(ADX:KICO)?
The next earnings date of Al Khaleej Investment PJSC(ADX:KICO) is .
Does Al Khaleej Investment PJSC(ADX:KICO) pay dividends? If so, how much?
Al Khaleej Investment PJSC(ADX:KICO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Al Khaleej Investment PJSC
No articles.
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