1. United Arab Emirates Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Unikai Foods PJSC

Unikai Foods PJSC

UNIKAI.AE
Unikai Foods PJSCAE flagDubai Financial Market
4.76
AED
- -
- -
184.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.99
7.93
7.83
7.94
9.15
8.81
8.03
6.11
6.44
7.93
9.08
10.39
10.92
11.03
Basic EPS, GAAP
-0.89
-1.69
0.35
0.26
0.06
-0.52
0.01
0.09
0.27
0.18
0.52
0.69
0.67
0.44
Free Cash Flow per Basic Share
-0.52
-0.25
-0.26
-0.24
-0.99
0.24
1.04
0.7
0.66
0.18
0.92
0.96
0.25
-0.19
Dividend per Share
- -
- -
- -
- -
0.08
0.04
- -
- -
- -
- -
- -
- -
0.2
- -
Book Value per Share
2.1
0.4
0.74
1
0.96
0.57
0.58
0.67
0.96
1.12
1.61
2.17
2.62
2.44
Tangible Book Value per Share
2.06
0.37
0.73
1
0.96
0.57
0.58
0.67
0.96
1.12
1.61
2.17
2.62
2.44
Basic Weighted Avg Shares
39
39
39
39
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
310
308
304
308
355
342
312
237
250
308
353
404
424
428
Operating Margin (%)
-11.21
-18.85
3.42
3.4
2.86
-8.44
1.63
3.25
5.52
2.38
8.02
10.06
5.24
3.96
Depreciation Expense
13
11
7
6
5
6
18
16
14
15
16
17
18
19
Net Income, GAAP
-34
-66
13
10
2
-20
1
4
11
7
20
27
26
17
Effective Tax Rate (%)
- -
- -
1.66
1.01
- -
- -
- -
- -
7.82
3.55
5.87
12.18
8.75
8.33
Profit Margin (%)
-11.12
-21.37
4.43
3.28
0.66
-5.96
0.17
1.51
4.25
2.31
5.77
6.61
6.1
3.99
Working Capital
26
-25
6
18
-2
-36
-20
-24
-23
-34
-26
-13
-9
-22
LT Debt
- -
- -
- -
10
- -
- -
73
55
42
25
25
33
30
25
Total Equity
81
15
29
39
37
22
23
26
37
43
62
84
102
95
Return on Invested Capital (%)
- -
- -
15.95
11.96
- -
- -
- -
- -
9.67
5.21
17.05
19.61
9.53
5.98
Return on Capital (%)
- -
- -
22.82
15.24
- -
- -
- -
- -
10.79
8.82
16.96
19.3
15.96
9.84
Return on Common Equity (%)
-30.97
-135.85
60.9
29.87
6.2
-68.83
2.31
14.65
33.51
17.64
38.46
36.38
27.82
18.46

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
104
132
155
LT Borrowings
2
2
3
LT Finance Leases
28
25
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
238
254
195

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
183
189
207
Cash, Cash Equivalents & STI
37
34
38
Accounts Receivable, Net
63
76
78
Inventories
66
60
67
Total Current Liabilities
193
199
228
Payables & Accruals
- -
- -
- -
ST Debt
104
132
155
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.68%
31.69%
20.84%
Free Cash Flow
74.92%
51.99%
-74.21%
Net Income, GAAP
-19.8%
75.71%
-2.99%
Sales/Revenue/Turnover
4.27%
12.53%
5.08%
Total Cash Common Dividend
- -
- -
7,515.69%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
109
105
93
404
2025
109
111
112
93
424
2026
110
114
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.26
0.19
- -
0.69
2025
0.15
0.26
0.29
- -
0.67
2026
0.11
0.08
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Neeraj Vohra
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
Al Quoz Industrial Area at bridge 2 Dubai DU United Arab Emirates
IPO Date
Jun 3, 2014
Website
unikai.com
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Business
Unikai Foods PJSC engages in the manufacture, marketing, and distribution of dairy, ice cream, juice and food products. Its products include fresh milk, flavored milk, long life milk, yoghurt, lassi, fresh juice, long life juice drink, flavored drink, and ice cream. The company was founded on April 11, 1977 and is headquartered in Dubai, the United Arab Emirates.