Ekttitab Holding Company K.S.C Public (DFM:EKTTITAB)

DFM:EKTTITAB Statistics

Total Valuation

DFM:EKTTITAB has a market cap or net worth of AED 52.84 million. The enterprise value is 52.09 million.

Market Cap	52.84M
Enterprise Value	52.09M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	318.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-4.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-2.96
PB Ratio	3.37
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.62
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.32% and return on invested capital (ROIC) is -31.45%.

Return on Equity (ROE)	-50.32%
Return on Assets (ROA)	-28.82%
Return on Invested Capital (ROIC)	-31.45%
Return on Capital Employed (ROCE)	-203.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.08%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	3,957,985

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, DFM:EKTTITAB had revenue of AED -17.88 million and -32.19 million in losses. Loss per share was -0.10.

Revenue	-17.88M
Gross Profit	-17.88M
Operating Income	-32.28M
Pretax Income	-32.28M
Net Income	-32.19M
EBITDA	n/a
EBIT	-32.28M
Loss Per Share	-0.10

Balance Sheet

The company has 495,104 in cash and n/a in debt, giving a net cash position of 495,104.

Cash & Cash Equivalents	495,104
Total Debt	n/a
Net Cash	495,104
Net Cash Per Share	n/a
Equity (Book Value)	15.66M
Book Value Per Share	0.05
Working Capital	-5.67M

Cash Flow

Operating Cash Flow	-94,176
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	180.54%
Pretax Margin	180.54%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DFM:EKTTITAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	0.99%
Earnings Yield	-60.92%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DFM:EKTTITAB has an Altman Z-Score of -17.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.5
Piotroski F-Score	n/a