AL Khaleej Investment

AL KHALEEJ Investment

KICOStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	9.38M	16.97M	16.87M	17.91M	16.89M
Interest Income	2.16M	2.44M	2.86M	1.43M	0.33M
Interest Expense	-1.35M	-0.03M	—	—	—
Pretax Income	5.11M	11.24M	1.90M	5.35M	12.27M
Income Tax	0.46M	1.20M	—	—	—
Net Income	4.65M	10.04M	1.90M	5.35M	12.27M
Rental Revenue	9.38M	16.97M	16.87M	17.91M	16.89M
Property Expenses	3.47M	3.56M	3.52M	4.29M	4.81M
Operating Income	-16.75M	3.54M	8.17M	8.01M	7.90M
EPS (Basic)	0.04	0.10	0.02	0.05	0.12
EPS (Diluted)	0.04	0.10	0.02	0.05	0.12
Margins & Efficiency
Net Margin %	+49.5%	+59.2%	+11.3%	+29.9%	+72.7%
Revenue & Income
Revenue Growth (YoY)	-44.7%	+0.6%	-5.8%	+6.1%	-12.3%
Revenue RE	9.38M	16.97M	16.87M	17.91M	16.89M
Rental Revenue	9.38M	16.97M	16.87M	17.91M	16.89M
Gain Assets RE	0.60M	1.08M	-0.25M	0.91M	—
Gain Investments RE	-0.22M	3.74M	-8.24M	-8.32M	14.35M
Currency Exchange Gain (Loss)	—	—	-10.00K	-70.23K	-26.50K
Expenses & Provisions
SG&A RE	21.26M	7.95M	5.19M	1.60M	1.56M
Total Operating Expenses RE	26.13M	13.43M	8.70M	9.90M	8.98M
Interest Expense RE	-1.35M	-0.03M	—	—	—
Other Non Oper Exp Suppl RE	-0.18M	0.32M	0.21M	2.40M	-0.07M
Property Expenses	3.47M	3.56M	3.52M	4.29M	4.81M
Asset Writedown	0.10M	0.16M	-0.84M	0.98M	-10.22M
D&A For EBITDA	921.00K	395.00K	166.00K	160.71K	202.85K
Dep Amor RE	—	—	—	160.71K	202.85K
Profitability & Returns
EBIT	-16.75M	3.54M	8.17M	8.01M	7.90M
EBIT Margin	-178.6%	+20.9%	+48.4%	+44.7%	+46.8%
EBITDA	-15.83M	3.94M	8.34M	8.17M	8.11M
EBITDA Margin	-168.7%	+23.2%	+49.4%	+45.6%	+48.0%
EBT Excl RE	4.63M	6.26M	11.23M	11.77M	8.14M
Pretax Income	5.11M	11.24M	1.90M	5.35M	12.27M
Operating Income RE	-16.75M	3.54M	8.17M	8.01M	7.90M
Operating Margin	-178.6%	+20.9%	+48.4%	+44.7%	+46.8%
Profit Margin	+49.5%	+59.2%	+11.3%	+29.9%	+72.7%
Net Income	4.65M	10.04M	1.90M	5.35M	12.27M
Net Income to Common	4.65M	10.04M	1.90M	5.35M	12.27M
Net Income Growth	-53.7%	+428.0%	-64.4%	-56.4%	—
Income Tax Expense	0.46M	1.20M	—	—	—
Effective Tax Rate	+9.1%	+10.7%	—	—	—
Net Interest Expense RE	0.82M	2.41M	2.86M	1.43M	0.33M
Per Share & Capital
EPS (Basic)	0.04	0.10	0.02	0.05	0.12
EPS (Diluted)	0.04	0.10	0.02	0.05	0.12
EPS Growth	-53.7%	+428.0%	-64.4%	-56.4%	—
Shares Outstanding (Basic)	105.00M	105.00M	105.00M	105.00M	105.00M
Shares Outstanding (Diluted)	105.00M	105.00M	105.00M	105.00M	105.00M
Payout Ratio	—	—	+936.5%	+8.9%	+319.7%
Supplemental
Income Loss Equity Investments RE	20.75M	—	—	—	—
Int Inc RE	2.16M	2.44M	2.86M	1.43M	0.33M
Other Operating Expenses RE	—	—	—	2.91M	2.36M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	9.38M	16.97M	16.87M	17.91M	16.89M
Interest Income	2.16M	2.44M	2.86M	1.43M	0.33M
Interest Expense	-1.35M	-0.03M	—	—	—
Pretax Income	5.11M	11.24M	1.90M	5.35M	12.27M
Income Tax	0.46M	1.20M	—	—	—
Net Income	4.65M	10.04M	1.90M	5.35M	12.27M
Rental Revenue	9.38M	16.97M	16.87M	17.91M	16.89M
Property Expenses	3.47M	3.56M	3.52M	4.29M	4.81M
Operating Income	-16.75M	3.54M	8.17M	8.01M	7.90M
EPS (Basic)	0.04	0.10	0.02	0.05	0.12
EPS (Diluted)	0.04	0.10	0.02	0.05	0.12
Margins & Efficiency
Net Margin %	+49.5%	+59.2%	+11.3%	+29.9%	+72.7%
Revenue & Income
Revenue Growth (YoY)	-44.7%	+0.6%	-5.8%	+6.1%	-12.3%
Revenue RE	9.38M	16.97M	16.87M	17.91M	16.89M
Rental Revenue	9.38M	16.97M	16.87M	17.91M	16.89M
Gain Assets RE	0.60M	1.08M	-0.25M	0.91M	—
Gain Investments RE	-0.22M	3.74M	-8.24M	-8.32M	14.35M
Currency Exchange Gain (Loss)	—	—	-10.00K	-70.23K	-26.50K
Expenses & Provisions
SG&A RE	21.26M	7.95M	5.19M	1.60M	1.56M
Total Operating Expenses RE	26.13M	13.43M	8.70M	9.90M	8.98M
Interest Expense RE	-1.35M	-0.03M	—	—	—
Other Non Oper Exp Suppl RE	-0.18M	0.32M	0.21M	2.40M	-0.07M
Property Expenses	3.47M	3.56M	3.52M	4.29M	4.81M
Asset Writedown	0.10M	0.16M	-0.84M	0.98M	-10.22M
D&A For EBITDA	921.00K	395.00K	166.00K	160.71K	202.85K
Dep Amor RE	—	—	—	160.71K	202.85K
Profitability & Returns
EBIT	-16.75M	3.54M	8.17M	8.01M	7.90M
EBIT Margin	-178.6%	+20.9%	+48.4%	+44.7%	+46.8%
EBITDA	-15.83M	3.94M	8.34M	8.17M	8.11M
EBITDA Margin	-168.7%	+23.2%	+49.4%	+45.6%	+48.0%
EBT Excl RE	4.63M	6.26M	11.23M	11.77M	8.14M
Pretax Income	5.11M	11.24M	1.90M	5.35M	12.27M
Operating Income RE	-16.75M	3.54M	8.17M	8.01M	7.90M
Operating Margin	-178.6%	+20.9%	+48.4%	+44.7%	+46.8%
Profit Margin	+49.5%	+59.2%	+11.3%	+29.9%	+72.7%
Net Income	4.65M	10.04M	1.90M	5.35M	12.27M
Net Income to Common	4.65M	10.04M	1.90M	5.35M	12.27M
Net Income Growth	-53.7%	+428.0%	-64.4%	-56.4%	—
Income Tax Expense	0.46M	1.20M	—	—	—
Effective Tax Rate	+9.1%	+10.7%	—	—	—
Net Interest Expense RE	0.82M	2.41M	2.86M	1.43M	0.33M
Per Share & Capital
EPS (Basic)	0.04	0.10	0.02	0.05	0.12
EPS (Diluted)	0.04	0.10	0.02	0.05	0.12
EPS Growth	-53.7%	+428.0%	-64.4%	-56.4%	—
Shares Outstanding (Basic)	105.00M	105.00M	105.00M	105.00M	105.00M
Shares Outstanding (Diluted)	105.00M	105.00M	105.00M	105.00M	105.00M
Payout Ratio	—	—	+936.5%	+8.9%	+319.7%
Supplemental
Income Loss Equity Investments RE	20.75M	—	—	—	—
Int Inc RE	2.16M	2.44M	2.86M	1.43M	0.33M
Other Operating Expenses RE	—	—	—	2.91M	2.36M