ADX:RAKBANK Statistics

Total Valuation

ADX:RAKBANK has a market cap or net worth of AED 13.68 billion.

Market Cap	13.68B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

ADX:RAKBANK has 2.01 billion shares outstanding.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	0.04%
Float	773.42M

Valuation Ratios

The trailing PE ratio is 6.21 and the forward PE ratio is 7.29.

PE Ratio	6.21
Forward PE	7.29
PS Ratio	3.32
PB Ratio	1.18
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.16%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	629,264
Employee Count	3,498
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAKBANK has paid 215.03 million in taxes.

Income Tax	215.03M
Effective Tax Rate	8.88%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.06, so ADX:RAKBANK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+30.77%
50-Day Moving Average	6.64
200-Day Moving Average	6.18
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	112,768

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:RAKBANK had revenue of AED 4.13 billion and earned 2.20 billion in profits. Earnings per share was 1.09.

Revenue	4.13B
Gross Profit	4.13B
Operating Income	2.42B
Pretax Income	2.42B
Net Income	2.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 13.60 billion in debt, giving a net cash position of -9.67 billion or -4.81 per share.

Cash & Cash Equivalents	3.93B
Total Debt	13.60B
Net Cash	-9.67B
Net Cash Per Share	-4.81
Equity (Book Value)	11.58B
Book Value Per Share	5.74
Working Capital	-47.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.89 billion and capital expenditures -258.44 million, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-2.89B
Capital Expenditures	-258.44M
Free Cash Flow	-3.15B
FCF Per Share	-1.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.69%
Pretax Margin	58.69%
Profit Margin	53.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.35%.

Dividend Per Share	0.50
Dividend Yield	7.35%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.35%
Earnings Yield	16.09%
FCF Yield	-23.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 23, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2