ADX:RAKBANK Statistics
Total Valuation
ADX:RAKBANK has a market cap or net worth of AED 13.58 billion.
Market Cap | 13.58B |
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 6.17 and the forward PE ratio is 7.24.
PE Ratio | 6.17 |
Forward PE | 7.24 |
PS Ratio | 3.29 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +28.30% 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 | +28.30% |
50-Day Moving Average | 6.57 |
200-Day Moving Average | 6.12 |
Relative Strength Index (RSI) | 57.06 |
Average Volume (20 Days) | 461,996 |
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 |
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 |
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 |
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 | 16.21% |
FCF Yield | -23.22% |
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 |