Al Khaleej Investment P.J.S.C.

ADX:KICO Stock Report

Market Cap: د.إ575.4m

Al Khaleej Investment P.J.S.C Balance Sheet Health

Financial Health criteria checks 5/6

Al Khaleej Investment P.J.S.C has a total shareholder equity of AED285.6M and total debt of AED25.3M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are AED325.8M and AED40.2M respectively. Al Khaleej Investment P.J.S.C's EBIT is AED4.0M making its interest coverage ratio -4.9. It has cash and short-term investments of AED28.9M.

Key information

8.84%

Debt to equity ratio

د.إ25.26m

Debt

Interest coverage ratio-4.9x
Cashد.إ28.90m
Equityد.إ285.62m
Total liabilitiesد.إ40.21m
Total assetsد.إ325.83m

Recent financial health updates

Recent updates

Analysis Article May 21

Al Khaleej Investment P.J.S.C's (ADX:KICO) Problems Go Beyond Weak Profit

A lackluster earnings announcement from Al Khaleej Investment P.J.S.C. ( ADX:KICO ) last week didn't sink the stock...
Analysis Article Nov 18

There May Be Underlying Issues With The Quality Of Al Khaleej Investment P.J.S.C's (ADX:KICO) Earnings

Al Khaleej Investment P.J.S.C.'s ( ADX:KICO ) robust earnings report didn't manage to move the market for its stock...
Analysis Article Aug 17

What Al Khaleej Investment P.J.S.C.'s (ADX:KICO) 28% Share Price Gain Is Not Telling You

Al Khaleej Investment P.J.S.C. ( ADX:KICO ) shareholders are no doubt pleased to see that the share price has bounced...
Analysis Article Jun 05

More Unpleasant Surprises Could Be In Store For Al Khaleej Investment P.J.S.C.'s (ADX:KICO) Shares After Tumbling 31%

Unfortunately for some shareholders, the Al Khaleej Investment P.J.S.C. ( ADX:KICO ) share price has dived 31% in the...
Analysis Article May 13

Some Investors May Be Willing To Look Past Al Khaleej Investment P.J.S.C's (ADX:KICO) Soft Earnings

The market for Al Khaleej Investment P.J.S.C.'s ( ADX:KICO ) shares didn't move much after it posted weak earnings...
Analysis Article Feb 09

There's Reason For Concern Over Al Khaleej Investment P.J.S.C.'s (ADX:KICO) Massive 33% Price Jump

Those holding Al Khaleej Investment P.J.S.C. ( ADX:KICO ) shares would be relieved that the share price has rebounded...
Analysis Article Jan 10

We Think Al Khaleej Investment P.J.S.C (ADX:KICO) Can Easily Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article May 17

We're Hopeful That Al Khaleej Investment P.J.S.C (ADX:KICO) Will Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Financial Position Analysis

Short Term Liabilities: KICO's short term assets (AED184.3M) exceed its short term liabilities (AED7.7M).

Long Term Liabilities: KICO's short term assets (AED184.3M) exceed its long term liabilities (AED32.5M).


Debt to Equity History and Analysis

Debt Level: KICO has more cash than its total debt.

Reducing Debt: KICO's debt to equity ratio has increased from 0% to 8.8% over the past 5 years.

Debt Coverage: KICO's debt is well covered by operating cash flow (65.3%).

Interest Coverage: KICO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/19 07:34
End of Day Share Price 2026/05/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Al Khaleej Investment P.J.S.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.