ADX:TKFL Statistics

Total Valuation

ADX:TKFL has a market cap or net worth of AED 582.75 million. The enterprise value is 542.29 million.

Market Cap	582.75M
Enterprise Value	542.29M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ADX:TKFL has 105.00 million shares outstanding.

Current Share Class	105.00M
Shares Outstanding	105.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.08%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	15.27
P/OCF Ratio	14.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 14.21.

EV / Earnings	6.26
EV / Sales	0.43
EV / EBITDA	5.64
EV / EBIT	5.81
EV / FCF	14.21

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.09.

Current Ratio	0.62
Quick Ratio	0.12
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	17.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:TKFL has paid 8.24 million in taxes.

Income Tax	8.24M
Effective Tax Rate	8.70%

Stock Price Statistics

The stock price has increased by +30.59% in the last 52 weeks. The beta is -0.24, so ADX:TKFL's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+30.59%
50-Day Moving Average	5.02
200-Day Moving Average	5.17
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:TKFL had revenue of AED 1.26 billion and earned 86.57 million in profits. Earnings per share was 0.82.

Revenue	1.26B
Gross Profit	52.53M
Operating Income	93.29M
Pretax Income	94.81M
Net Income	86.57M
EBITDA	95.24M
EBIT	93.29M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 121.20 million in cash and 44.55 million in debt, giving a net cash position of 40.46 million or 0.39 per share.

Cash & Cash Equivalents	121.20M
Total Debt	44.55M
Net Cash	40.46M
Net Cash Per Share	0.39
Equity (Book Value)	518.81M
Book Value Per Share	4.94
Working Capital	-378.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.90 million and capital expenditures -730,989, giving a free cash flow of 38.17 million.

Operating Cash Flow	38.90M
Capital Expenditures	-730,989
Free Cash Flow	38.17M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 4.17%, with operating and profit margins of 7.40% and 6.87%.

Gross Margin	4.17%
Operating Margin	7.40%
Pretax Margin	7.52%
Profit Margin	6.87%
EBITDA Margin	7.55%
EBIT Margin	7.40%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.20
Dividend Yield	3.60%
Dividend Growth (YoY)	-36.51%
Years of Dividend Growth	3
Payout Ratio	36.39%
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	14.86%
FCF Yield	6.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 6, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 6, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5