ADX:TKFL Statistics

Total Valuation

ADX:TKFL has a market cap or net worth of AED 490.35 million. The enterprise value is 489.48 million.

Market Cap	490.35M
Enterprise Value	489.48M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 (%)	33.72%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 4.19.

PE Ratio	4.19
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	12.50
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 12.48.

EV / Earnings	4.18
EV / Sales	0.38
EV / EBITDA	3.76
EV / EBIT	3.88
EV / FCF	12.48

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.06.

Current Ratio	0.55
Quick Ratio	0.09
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	22.20%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:TKFL has paid 10.80 million in taxes.

Income Tax	10.80M
Effective Tax Rate	8.45%

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.13, so ADX:TKFL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-9.50%
50-Day Moving Average	5.42
200-Day Moving Average	5.34
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	144

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 1.28 billion and earned 116.98 million in profits. Earnings per share was 1.11.

Revenue	1.28B
Gross Profit	98.25M
Operating Income	126.26M
Pretax Income	127.78M
Net Income	116.98M
EBITDA	128.20M
EBIT	126.26M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 89.71 million in cash and 32.24 million in debt, giving a net cash position of 871,734 or 0.01 per share.

Cash & Cash Equivalents	89.71M
Total Debt	32.24M
Net Cash	871,734
Net Cash Per Share	0.01
Equity (Book Value)	573.17M
Book Value Per Share	5.46
Working Capital	-483.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.14 million and capital expenditures -928,359, giving a free cash flow of 39.21 million.

Operating Cash Flow	40.14M
Capital Expenditures	-928,359
Free Cash Flow	39.21M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 9.88% and 9.15%.

Gross Margin	7.69%
Operating Margin	9.88%
Pretax Margin	9.99%
Profit Margin	9.15%
EBITDA Margin	10.03%
EBIT Margin	9.88%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.20
Dividend Yield	4.28%
Dividend Growth (YoY)	-36.51%
Years of Dividend Growth	3
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	23.86%
FCF Yield	8.00%

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