Al Khaleej Investment PJSC (ADX:KICO) Equity-to-Asset: 0.88 (As of Dec. 2025) — Near Median

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ADX:KICO Al Khaleej Investment PJSC ADX:KICO
46 GF Score
Price د.إ4.62
GF Value د.إ1.45
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Al Khaleej Investment PJSC Equity-to-Asset?

Al Khaleej Investment PJSC ADX:KICO +12.96% 46 Equity-to-Asset is 0.88 as of Dec. 2025, which is 4% above its 10-year median of 0.85. GuruFocus rates ADX:KICO with a GF Score™ of 46/100 and a GF Value™ of د.إ1.45 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,797 Real Estate companies, Al Khaleej Investment PJSC ranks better than 92.32% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Al Khaleej Investment PJSC's Total Stockholders Equity for the quarter that ended in Dec. 2025 was د.إ285.62 Mil. Al Khaleej Investment PJSC's Total Assets for the quarter that ended in Dec. 2025 was د.إ325.83 Mil. Therefore, Al Khaleej Investment PJSC's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.88.

The historical rank and industry rank for Al Khaleej Investment PJSC's Equity-to-Asset or its related term are showing as below:

ADX:KICO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77   Med: 0.85   Max: 0.98
Current: 0.88

During the past 13 years, the highest Equity to Asset Ratio of Al Khaleej Investment PJSC was 0.98. The lowest was 0.77. And the median was 0.85.

ADX:KICO's Equity-to-Asset is ranked better than
92.32% of 1797 companies
in the Real Estate industry
Industry Median: 0.45 vs ADX:KICO: 0.88

Al Khaleej Investment PJSC  (ADX:KICO) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Al Khaleej Investment PJSC Equity-to-Asset Related Terms


Al Khaleej Investment PJSC Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Al Khaleej Investment PJSC's Equity-to-Asset can be seen below:

* 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 Equity-to-Asset Chart

Al Khaleej Investment PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.92 0.98 0.94 0.88

Al Khaleej Investment PJSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 0.92 0.92 0.87 0.88

ADX:KICO vs CBRE, BEKE, JLL: Equity-to-Asset Comparison

For the Real Estate Services subindustry, Al Khaleej Investment PJSC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Al Khaleej Investment PJSC's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Al Khaleej Investment PJSC's Equity-to-Asset falls into.


ADX:KICO
46GF Score
Al Khaleej Investment PJSC ADX:KICO
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Khaleej Investment PJSC Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Al Khaleej Investment PJSC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=285.619/325.833
=0.88

Al Khaleej Investment PJSC's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=285.619/325.833
=0.88

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.88 mean?
Al Khaleej Investment PJSC (ADX:KICO) has a Equity-to-Asset of 0.88 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Al Khaleej Investment PJSC and its competitors. This is near median its historical median of 0.85. Over the past decade, Al Khaleej Investment PJSC's Equity-to-Asset has ranged from 0.77 to 0.98. According to the industry distribution chart, Al Khaleej Investment PJSC ranks #138 out of 1797 companies in the Real Estate industry, placing it in the top 7.7%.
Is Al Khaleej Investment PJSC's Equity-to-Asset too high?
Al Khaleej Investment PJSC's current Equity-to-Asset of 0.88 is near median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.77 to a high of 0.98. The Real Estate industry median Equity-to-Asset is 0.45. Al Khaleej Investment PJSC's value of 0.88 is 95.6% above this industry median. Based on the distribution chart, Al Khaleej Investment PJSC ranks #138 out of 1797 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 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Khaleej Investment PJSC's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Al Khaleej Investment PJSC ranks #138 out of 1797 companies for Equity-to-Asset. This places Al Khaleej Investment PJSC in the top 8% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Al Khaleej Investment PJSC's value of 0.88 is 95.6% above this benchmark. Historically, Al Khaleej Investment PJSC's own Equity-to-Asset has ranged from 0.77 to 0.98 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.45, 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 Equity-to-Asset for a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.45, based on 1,797 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Khaleej Investment PJSC's current Equity-to-Asset of 0.88 is 95.6% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Al Khaleej Investment PJSC and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Khaleej Investment PJSC's current Equity-to-Asset is 0.88, which is near median its own 10-year median of 0.85. 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.إ1.45, compared to a current price of د.إ4.62 — trading 218.6% above its estimated fair value. The current Equity-to-Asset is 0.88, which is near median its 10-year median of 0.85 and 95.6% above the Real Estate industry median of 0.45. Al Khaleej Investment PJSC's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Al Khaleej Investment PJSC (ADX:KICO), the current Equity-to-Asset is 0.88 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.إ4.62 is trading 218.6% above its estimated GF Value™ of د.إ1.45. GuruFocus considers Al Khaleej Investment PJSC to be Significantly Overvalued.

Key valuation signals for ADX:KICO:

  • Equity-to-Asset: 0.88 (near median its 10-year median of 0.85)
  • GF Value™: د.إ1.45 vs. price of د.إ4.62 (218.6% above fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 95.6% above the Real Estate median (#138 of 1797)

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 Business Description

Address AI Khaleej Building, P.O. Box 5662, Ras Al Khaimah, ARE
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.
46GF Score

Get the complete analysis for ADX:KICO

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ4.62
Price
د.إ1.45
GF Value