| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
KICO Stock Overview
Al Khaleej Investment P.J.S.C. operates as a real estate and investment company in the United Arab Emirates.
Al Khaleej Investment P.J.S.C Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.إ1.25 |
| 52 Week High | د.إ1.34 |
| 52 Week Low | د.إ1.00 |
| Beta | -0.27 |
| 1 Month Change | 0% |
| 3 Month Change | -0.79% |
| 1 Year Change | 4.17% |
| 3 Year Change | -28.16% |
| 5 Year Change | n/a |
| Change since IPO | -76.35% |
Recent News & Updates
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...
Shareholder Returns
| KICO | AE Real Estate | AE Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | 2.6% |
| 1Y | 4.2% | 24.6% | 30.0% |
Return vs Industry: KICO underperformed the AE Real Estate industry which returned 24.6% over the past year.
Return vs Market: KICO underperformed the AE Market which returned 30% over the past year.
Price Volatility
| KICO volatility | |
|---|---|
| KICO Average Weekly Movement | 2.7% |
| Real Estate Industry Average Movement | 5.4% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in AE Market | 8.7% |
| 10% least volatile stocks in AE Market | 2.7% |
Stable Share Price: KICO is less volatile than 75% of AE stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: KICO's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1982 | n/a | Abdulrahman Jasem Al Abdouli | https://www.kico.ae |
Al Khaleej Investment P.J.S.C. operates as a real estate and investment company in the United Arab Emirates. The company’s property portfolio comprises residential, commercial, offices, warehouses, and plots. It is also involved in the real estate development, and institution and management activities; and private fund management and building maintenance activities, as well as commercial enterprise investment, and institution and management activities.
Al Khaleej Investment P.J.S.C Fundamentals Summary
| KICO fundamental statistics | |
|---|---|
| Market Cap | د.إ131.25m |
| Earnings (TTM) | -د.إ1.18m |
| Revenue (TTM) | د.إ16.88m |
7.8x
P/S Ratio-110.9x
P/E RatioIs KICO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KICO income statement (TTM) | |
|---|---|
| Revenue | د.إ16.88m |
| Cost of Revenue | د.إ3.44m |
| Gross Profit | د.إ13.43m |
| Other Expenses | د.إ14.62m |
| Earnings | -د.إ1.18m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 79.59% |
| Net Profit Margin | -7.02% |
| Debt/Equity Ratio | 0.0% |
How did KICO perform over the long term?
See historical performance and comparisonValuation
Is KICO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KICO?
Other financial metrics that can be useful for relative valuation.
| What is KICO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | د.إ131.25m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5x |
| Enterprise Value/EBITDA | 12.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does KICO's PS Ratio compare to its peers?
| KICO PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.3x | ||
ARAM ARAM Group Company P.J.S.C | 24.1x | n/a | د.إ228.8m |
REIT Emirates REIT (CEIC) | 1.1x | 7.8% | US$69.9m |
ENBDREIT ENBD REIT (CEIC) | 3.9x | n/a | US$105.0m |
UPP Union Properties | 4.1x | n/a | د.إ1.0b |
KICO Al Khaleej Investment P.J.S.C | 7.8x | n/a | د.إ131.3m |
Price-To-Sales vs Peers: KICO is good value based on its Price-To-Sales Ratio (7.8x) compared to the peer average (8.3x).
Price to Earnings Ratio vs Industry
How does KICO's PE Ratio compare vs other companies in the Asian Real Estate Industry?
Price-To-Sales vs Industry: KICO is expensive based on its Price-To-Sales Ratio (7.8x) compared to the AE Real Estate industry average (4.1x)
Price to Sales Ratio vs Fair Ratio
What is KICO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 7.8x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate KICO's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KICO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KICO (AED1.25) is trading below our estimate of fair value (AED12.28)
Significantly Below Fair Value: KICO is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is Al Khaleej Investment P.J.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
6.8%
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Al Khaleej Investment P.J.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Al Khaleej Investment P.J.S.C is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Past Performance
How has Al Khaleej Investment P.J.S.C performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-54.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KICO is currently unprofitable.
Growing Profit Margin: KICO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KICO is unprofitable, and losses have increased over the past 5 years at a rate of 54.5% per year.
Accelerating Growth: Unable to compare KICO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KICO is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (23.2%).
Return on Equity
High ROE: KICO has a negative Return on Equity (-0.45%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Al Khaleej Investment P.J.S.C's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: KICO's short term assets (AED56.8M) exceed its short term liabilities (AED22.1M).
Long Term Liabilities: KICO's short term assets (AED56.8M) exceed its long term liabilities (AED849.7K).
Debt to Equity History and Analysis
Debt Level: KICO is debt free.
Reducing Debt: KICO had no debt 5 years ago.
Debt Coverage: KICO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KICO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is Al Khaleej Investment P.J.S.C current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KICO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KICO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KICO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KICO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: KICO is not paying a notable dividend for the AE market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KICO has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Abdulrahman Jasem Al Abdouli
no data
Tenure
Mr. Abdulrahman Jasem Obaid Al Abdouli serves as the Managing Director and Director of Al Khaleej Investment PSC (formerly Gulf Livestock Public Joint Stock Company).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Al Khaleej Investment P.J.S.C.'s employee growth, exchange listings and data sources
Key Information
- Name: Al Khaleej Investment P.J.S.C.
- Ticker: KICO
- Exchange: ADX
- Founded: 1982
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: د.إ131.250m
- Shares outstanding: 105.00m
- Website: https://www.kico.ae
Location
- Al Khaleej Investment P.J.S.C.
- Al Nakheel
- PO Box 5662
- Ras al-Khaimah
- United Arab Emirates
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/09 00:00 |
| End of Day Share Price | 2022/08/09 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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 here.