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KICO

Al Khaleej Investment P.J.S.C ADX:KICO Stock Report

Last Price

د.إ1.25

Market Cap

د.إ131.3m

7D

0%

1Y

4.2%

Updated

09 Aug, 2022

Data

Company Financials
KICO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Al Khaleej Investment P.J.S.C
Historical stock prices
Current Share Priceد.إ1.25
52 Week Highد.إ1.34
52 Week Lowد.إ1.00
Beta-0.27
1 Month Change0%
3 Month Change-0.79%
1 Year Change4.17%
3 Year Change-28.16%
5 Year Changen/a
Change since IPO-76.35%

Recent News & Updates

Jan 10
We Think Al Khaleej Investment P.J.S.C (ADX:KICO) Can Easily Afford To Drive Business Growth

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

KICOAE Real EstateAE Market
7D0%-0.3%2.6%
1Y4.2%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

Is KICO's price volatile compared to industry and market?
KICO volatility
KICO Average Weekly Movement2.7%
Real Estate Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in AE Market8.7%
10% least volatile stocks in AE Market2.7%

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

FoundedEmployeesCEOWebsite
1982n/aAbdulrahman Jasem Al Abdoulihttps://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

How do Al Khaleej Investment P.J.S.C's earnings and revenue compare to its market cap?
KICO fundamental statistics
Market Capد.إ131.25m
Earnings (TTM)-د.إ1.18m
Revenue (TTM)د.إ16.88m

7.8x

P/S Ratio

-110.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KICO income statement (TTM)
Revenueد.إ16.88m
Cost of Revenueد.إ3.44m
Gross Profitد.إ13.43m
Other Expensesد.إ14.62m
Earnings-د.إ1.18m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin79.59%
Net Profit Margin-7.02%
Debt/Equity Ratio0.0%

How did KICO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KICO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

KICO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5x
Enterprise Value/EBITDA12.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does KICO's PS Ratio compare to its peers?

KICO PS Ratio vs Peers
The above table shows the PS ratio for KICO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average8.3x
ARAM ARAM Group Company P.J.S.C
24.1xn/aد.إ228.8m
REIT Emirates REIT (CEIC)
1.1x7.8%US$69.9m
ENBDREIT ENBD REIT (CEIC)
3.9xn/aUS$105.0m
UPP Union Properties
4.1xn/aد.إ1.0b
KICO Al Khaleej Investment P.J.S.C
7.8xn/aد.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.

KICO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.8x
Fair PS Ration/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.


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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

0/6

Future 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

0/6

Past 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

6/6

Financial 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


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Dividend

What is Al Khaleej Investment P.J.S.C current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.