AL Khaleej Investment

AL KHALEEJ Investment

KICOStocksAbu Dhabi Securities ExchangeReal Estate

Financials

1-5

	CurrentApr 7, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	544.95M	577.50M	572.25M	682.50M	628.95M
Market Cap Growth	+30.4%	+31.3%	+17.2%	+48.7%	+269.8%
Enterprise Value	535.19M	583.27M	513.44M	623.69M	617.51M
Last Close Price	5.19	5.50	5.45	6.50	5.99
Valuation Multiples
PE Ratio	—	—	123.17	—	—
PS Ratio	19.31	20.46	18.99	58.43	43.63
PB Ratio	1.96	2.08	2.00	2.45	2.26
P/TBV Ratio	1.96	2.08	2.00	2.45	2.26
P/OCF Ratio	—	—	—	—	6.39
EV/Sales Ratio	18.96	20.67	17.04	53.39	42.84
EV/EBITDA Ratio	174.61	—	—	161.99	—
EV/EBIT Ratio	—	—	—	184.32	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.12	0.07	0.07
Debt / EBITDA Ratio	6.20	—	—	0.44	—
Net Debt / Equity Ratio	-0.04	-0.04	0.02	-0.21	-0.21
Net Debt / EBITDA Ratio	-15.06	-50.77	1.29	-15.28	8.83
Efficiency & Liquidity
Asset Turnover	0.02	—	—	0.04	0.04
Quick Ratio	4.23	4.23	4.13	—	11.99
Current Ratio	21.90	21.90	24.00	—	27.74
Returns & Yields
Return on Equity (ROE)	-10.8%	+16.5%	-5.6%	-1.7%	-2.7%
Return on Assets (ROA)	-4.8%	—	—	-3.9%	-1.3%
Return on Invested Capital (ROIC)	-2.0%	-0.3%	+3.8%	-1.6%	-0.5%
Earnings Yield	-0.2%	-0.2%	+0.8%	-1.4%	+0.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	+0.1%	-0.1%	—
Total Shareholder Return	—	—	+0.1%	-0.1%	—

AED 4.43

Last traded price

+1.4%

Price as of August 6, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentApr 7, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	544.95M	577.50M	572.25M	682.50M	628.95M
Market Cap Growth	+30.4%	+31.3%	+17.2%	+48.7%	+269.8%
Enterprise Value	535.19M	583.27M	513.44M	623.69M	617.51M
Last Close Price	5.19	5.50	5.45	6.50	5.99
Valuation Multiples
PE Ratio	—	—	123.17	—	—
PS Ratio	19.31	20.46	18.99	58.43	43.63
PB Ratio	1.96	2.08	2.00	2.45	2.26
P/TBV Ratio	1.96	2.08	2.00	2.45	2.26
P/OCF Ratio	—	—	—	—	6.39
EV/Sales Ratio	18.96	20.67	17.04	53.39	42.84
EV/EBITDA Ratio	174.61	—	—	161.99	—
EV/EBIT Ratio	—	—	—	184.32	—
Leverage & Capital
Debt / Equity Ratio	0.07	0.07	0.12	0.07	0.07
Debt / EBITDA Ratio	6.20	—	—	0.44	—
Net Debt / Equity Ratio	-0.04	-0.04	0.02	-0.21	-0.21
Net Debt / EBITDA Ratio	-15.06	-50.77	1.29	-15.28	8.83
Efficiency & Liquidity
Asset Turnover	0.02	—	—	0.04	0.04
Quick Ratio	4.23	4.23	4.13	—	11.99
Current Ratio	21.90	21.90	24.00	—	27.74
Returns & Yields
Return on Equity (ROE)	-10.8%	+16.5%	-5.6%	-1.7%	-2.7%
Return on Assets (ROA)	-4.8%	—	—	-3.9%	-1.3%
Return on Invested Capital (ROIC)	-2.0%	-0.3%	+3.8%	-1.6%	-0.5%
Earnings Yield	-0.2%	-0.2%	+0.8%	-1.4%	+0.2%
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	+0.1%	-0.1%	—
Total Shareholder Return	—	—	+0.1%	-0.1%	—