ADX:SICO Statistics

Total Valuation

ADX:SICO has a market cap or net worth of AED 225.00 million. The enterprise value is 201.72 million.

Market Cap	225.00M
Enterprise Value	201.72M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

ADX:SICO has 150.00 million shares outstanding.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.35%
Owned by Institutions (%)	17.87%
Float	81.98M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -170.60.

EV / Earnings	4.10
EV / Sales	1.20
EV / EBITDA	4.14
EV / EBIT	4.22
EV / FCF	-170.60

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.88
Interest Coverage	524.46

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	8.15%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	16.09%
Revenue Per Employee	3.30M
Profits Per Employee	964,839
Employee Count	51
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:SICO has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	3.04%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.15, so ADX:SICO's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-9.09%
50-Day Moving Average	1.50
200-Day Moving Average	1.57
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	n/a

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:SICO had revenue of AED 168.23 million and earned 49.21 million in profits. Earnings per share was 0.33.

Revenue	168.23M
Gross Profit	51.63M
Operating Income	47.85M
Pretax Income	50.75M
Net Income	49.21M
EBITDA	47.98M
EBIT	47.85M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 153.78 million in cash and 1.05 million in debt, giving a net cash position of 23.28 million or 0.16 per share.

Cash & Cash Equivalents	153.78M
Total Debt	1.05M
Net Cash	23.28M
Net Cash Per Share	0.16
Equity (Book Value)	294.52M
Book Value Per Share	1.96
Working Capital	180.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -931,730 and capital expenditures -250,677, giving a free cash flow of -1.18 million.

Operating Cash Flow	-931,730
Capital Expenditures	-250,677
Free Cash Flow	-1.18M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 28.44% and 29.25%.

Gross Margin	30.69%
Operating Margin	28.44%
Pretax Margin	30.17%
Profit Margin	29.25%
EBITDA Margin	28.52%
EBIT Margin	28.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.05
Dividend Yield	3.33%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	15.24%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	21.87%
FCF Yield	-0.53%

Dividend Details

Stock Splits

The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.0909.

Last Split Date	Apr 29, 2022
Split Type	Forward
Split Ratio	1.0909

Scores

Altman Z-Score	n/a
Piotroski F-Score	4