Al Khaleej Investment PJSC (ADX:KICO) Interest Expense: د.إ-1.35 Mil (TTM As of Dec. 2025)


ADX:KICO Al Khaleej Investment PJSC ADX:KICO
46 GF Score
Price د.إ5.19
GF Value د.إ1.49
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Al Khaleej Investment PJSC Interest Expense?

Al Khaleej Investment PJSC ADX:KICO 46 Interest Expense is د.إ-1.35 Mil as of Dec. 2025. GuruFocus rates ADX:KICO with a GF Score™ of 46/100 and a GF Value™ of د.إ1.49 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Al Khaleej Investment PJSC's interest expense for the three months ended in Dec. 2025 was د.إ -0.88 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was د.إ-1.35 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Al Khaleej Investment PJSC's Operating Income for the three months ended in Dec. 2025 was د.إ -6.19 Mil. Al Khaleej Investment PJSC's Interest Expense for the three months ended in Dec. 2025 was د.إ -0.88 Mil. Al Khaleej Investment PJSC did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Al Khaleej Investment PJSC  (ADX:KICO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Al Khaleej Investment PJSC's Interest Expense for the three months ended in Dec. 2025 was د.إ-0.88 Mil. Its Operating Income for the three months ended in Dec. 2025 was د.إ-6.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was د.إ31.08 Mil.

Al Khaleej Investment PJSC's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Al Khaleej Investment PJSC did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Al Khaleej Investment PJSC Interest Expense Historical Data

* Premium members only.

The historical data trend for Al Khaleej Investment PJSC's Interest Expense 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 Interest Expense Chart

Al Khaleej Investment PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.04 -0.18 -0.03 -1.35

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
Interest Expense 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 -0.03 -0.14 -0.16 -0.16 -0.88
ADX:KICO
46GF Score
Al Khaleej Investment PJSC ADX:KICO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Khaleej Investment PJSC Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-1.35 Mil.

* 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 Interest Expense →
What does a Interest Expense of د.إ-1.35 Mil mean?
Al Khaleej Investment PJSC (ADX:KICO) has a Interest Expense of د.إ-1.35 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Al Khaleej Investment PJSC and its competitors.
Is Al Khaleej Investment PJSC's Interest Expense too high?
Al Khaleej Investment PJSC's current Interest Expense is د.إ-1.35 Mil. 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 Interest Expense compare to CBRE and BEKE?
Al Khaleej Investment PJSC's Interest Expense of د.إ-1.35 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Real Estate company?
A good Interest Expense depends on the Real Estate industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Al Khaleej Investment PJSC and its competitors. Al Khaleej Investment PJSC's current Interest Expense is د.إ-1.35 Mil. 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.إ1.49, compared to a current price of د.إ5.19 — trading 248.3% above its estimated fair value. The current Interest Expense is د.إ-1.35 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Al Khaleej Investment PJSC (ADX:KICO), the current Interest Expense is د.إ-1.35 Mil 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.إ5.19 is trading 248.3% above its estimated GF Value™ of د.إ1.49. GuruFocus considers Al Khaleej Investment PJSC to be Significantly Overvalued.

Key valuation signals for ADX:KICO:

  • Interest Expense: د.إ-1.35 Mil
  • GF Value™: د.إ1.49 vs. price of د.إ5.19 (248.3% above fair value)
  • GF Score™: 46/100 with 3 warning signs

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

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

د.إ5.19
Price
د.إ1.49
GF Value