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The Screen · Consumer Defensive · Packaged Foods
Unikai Foods (P.J.S.C)
UNIKAI.AE · DFM · USD · Market cap $195M
Unikai Foods (P.J.S.C), together with its subsidiaries, manufactures and sells dairy, juices, and ice cream products in the United Arab Emirates, Oman, and internationally.
FAIL · Does not pass the screen
5.01 USD
Screen close, 2026-09-17 · not a live quote Last reviewed 18 days ago
Screened 2026-09-17 · the tape above runs as of 13:03 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
PRICE · FAIR-VALUE RANGE1M3M6MYTD1Y3Y5Y
What this means: price 5.01 against the desk's fair-value range, base estimate 2.57, over the last year.
Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical does not pass the values gate
Price5.01 USD
Fair value2.57
Our investment reviews on this name
2026-07-19Read Distribution5.01+0.0% to today
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Unikai Foods (P.J.S.C) holds its Distribution at $5.01. The statistical read favours the sellers, held for 4 days.
As held on the ledger · 2026-09-17
Phase
Distribution · caution
Quantitative state
The statistical read favours the sellers, held for 4 days
Price at the screen
$5.01
Valuation
7.95 trailing · N/A forward price to earnings
Values screen
FAIL
Beta
-0.11
The Workings
Five Screens, Shown in Full
Does not pass. Debt ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
40.07%
Below 33%
Interest-bearing debt is 40.1% of its assets, above the one-third ceiling the screen allows.
Fail
Interest-bearing cash
1.38%
Below 33%
Cash held in interest-bearing accounts and securities is 1.4% of assets, under the one-third limit.
Pass
Receivables
28.37%
Below 49%
Money owed to the company is 28.4% of assets, under the 49% limit.
Pass
Revenue purity
0.09%
Below 5%
Only 0.1% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Falls Short, in Plain English
Unikai Foods (P.J.S.C)'s business is in a permissible area, but its interest-bearing debt is about 40% of the company, well over the ~33% line, so it does not pass on the financial screens.
Read as at 2026-10-04. It updates when the underlying figures move, and past reads are kept below.
What the Numbers Say It Is Worth
The Fair Value Range
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-17 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to United Arab Emirates and to currency swings; it carries a real debt load, which raises the stakes if revenue slips.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
UNIKAI.AE trades on DFM (the company is based in United Arab Emirates). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-02Distribution$5.01+0.0%Entry 4
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is holding around 10% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 14%. Our forward projection puts the odds of a 10% gain over the next month near 4%. Since the last review it its composite score eased.
2026-09-21Distribution$5.01+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is holding around 10% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 14%. Our forward projection puts the odds of a 10% gain over the next month near 4%.
2026-08-20Distribution$5.01+0.0%Entry 2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is holding around 10% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 14%. Our forward projection puts the odds of a 10% gain over the next month near 4%.
2026-07-19Distribution$5.01Entry 1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a moderate risk profile. Technically it is holding around 10% above its long-term trend line with momentum reading oversold. Over the past year the shares are down 14%. Our forward projection puts the odds of a 10% gain over the next month near 4%.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.