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Al Khaleej Investment PJSCADX:KICO 49 Cash Ratio is 17.44 as of Dec. 2025, which is 808% above its 10-year median of 1.92. GuruFocus rates ADX:KICO with a GF Score™ of 49/100 and a GF Value™ of د.إ1.47 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,732 Real Estate companies, Al Khaleej Investment PJSC ranks better than 97.86% on this metric.
Al Khaleej Investment PJSC has a Cash Ratio of 17.44. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Al Khaleej Investment PJSC's Cash Ratio or its related term are showing as below:
ADX:KICO'
s Cash Ratio Range Over the Past 10 Years
Min: 1.09 Med: 1.92 Max: 17.44
Current: 17.44
During the past 13 years, Al Khaleej Investment PJSC's highest Cash Ratio was 17.44. The lowest was 1.09. And the median was 1.92.
ADX:KICO's Cash Ratio is ranked better than 97.86% of 1732
companies
in the Real Estate industry
Industry Median: 0.33
vs ADX:KICO: 17.44
Al Khaleej Investment PJSC (ADX:KICO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Al Khaleej Investment PJSC Cash Ratio Related Terms
Al Khaleej Investment PJSC Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADX:KICO vs CBRE, BEKE, JLL: Cash Ratio Comparison
For the Real Estate Services subindustry, Al Khaleej Investment PJSC's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Al Khaleej Investment PJSC Cash Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Al Khaleej Investment PJSC's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Al Khaleej Investment PJSC's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al Khaleej Investment PJSC (ADX:KICO) has a Cash Ratio of 17.44 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Al Khaleej Investment PJSC and its competitors. This is 808% above median its historical median of 1.92. Over the past decade, Al Khaleej Investment PJSC's Cash Ratio has ranged from 1.09 to 17.44. According to the industry distribution chart, Al Khaleej Investment PJSC ranks #37 out of 1732 companies in the Real Estate industry, placing it in the top 2.1%.
Is Al Khaleej Investment PJSC's Cash Ratio too high?
Al Khaleej Investment PJSC's current Cash Ratio of 17.44 is 808% above median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 17.44. The Real Estate industry median Cash Ratio is 0.33. Al Khaleej Investment PJSC's value of 17.44 is 5184.8% above this industry median. Based on the distribution chart, Al Khaleej Investment PJSC ranks #37 out of 1732 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Al Khaleej Investment PJSC has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Khaleej Investment PJSC's Cash Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Al Khaleej Investment PJSC ranks #37 out of 1732 companies for Cash Ratio. This places Al Khaleej Investment PJSC in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.33. Al Khaleej Investment PJSC's value of 17.44 is 5184.8% above this benchmark. Historically, Al Khaleej Investment PJSC's own Cash Ratio has ranged from 1.09 to 17.44 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 0.33, Al Khaleej Investment PJSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,732 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Khaleej Investment PJSC's current Cash Ratio of 17.44 is 5184.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Al Khaleej Investment PJSC and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Khaleej Investment PJSC's current Cash Ratio is 17.44, which is 808% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Khaleej Investment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Khaleej Investment PJSC (ADX:KICO) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ1.47, compared to a current price of د.إ4.80 — trading 226.5% above its estimated fair value. The current Cash Ratio is 17.44, which is 808% above median its 10-year median of 1.92 and 5184.8% above the Real Estate industry median of 0.33. Al Khaleej Investment PJSC's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Al Khaleej Investment PJSC (ADX:KICO), the current Cash Ratio is 17.44 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al Khaleej Investment PJSC (ADX:KICO) Overvalued in 2026?
Based on GuruFocus' analysis, Al Khaleej Investment PJSC stock appears to be overvalued.
The current stock price of د.إ4.80 is trading 226.5% above its estimated GF Value™ of د.إ1.47.
GuruFocus considers Al Khaleej Investment PJSC to be Significantly Overvalued.
Key valuation signals for ADX:KICO:
Cash Ratio: 17.44 (808% above median its 10-year median of 1.92)
GF Value™: د.إ1.47 vs. price of د.إ4.80 (226.5% above fair value)
Industry Position: 5184.8% above the Real Estate median (#37 of 1732)
No single metric tells the full story. See the ADX:KICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
49GF Score
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