ADX:RAKBANK Statistics
Total Valuation
ADX:RAKBANK has a market cap or net worth of AED 13.88 billion.
Market Cap | 13.88B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 30, 2025.
Earnings Date | Jan 30, 2025 |
Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
ADX:RAKBANK has 2.01 billion shares outstanding.
Current Share Class | n/a |
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 6.70 and the forward PE ratio is 6.92.
PE Ratio | 6.70 |
Forward PE | 6.92 |
PS Ratio | 3.53 |
PB Ratio | 1.18 |
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 | -2.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.74%.
Return on Equity (ROE) | 18.74% |
Return on Assets (ROA) | 2.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.13M |
Profits Per Employee | 592,463 |
Employee Count | 3,498 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.36% in the last 52 weeks. The beta is 0.20, so ADX:RAKBANK's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +29.36% |
50-Day Moving Average | 6.30 |
200-Day Moving Average | 5.57 |
Relative Strength Index (RSI) | 67.28 |
Average Volume (20 Days) | 43,904 |
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 3.94 billion and earned 2.07 billion in profits. Earnings per share was 1.03.
Revenue | 3.94B |
Gross Profit | 3.94B |
Operating Income | 2.28B |
Pretax Income | 2.28B |
Net Income | 2.07B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.10 billion in cash and 13.24 billion in debt, giving a net cash position of -10.15 billion or -5.04 per share.
Cash & Cash Equivalents | 3.10B |
Total Debt | 13.24B |
Net Cash | -10.15B |
Net Cash Per Share | -5.04 |
Equity (Book Value) | 11.80B |
Book Value Per Share | 5.85 |
Working Capital | -44.67B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -233.56 million, giving a free cash flow of -5.88 billion.
Operating Cash Flow | -5.65B |
Capital Expenditures | -233.56M |
Free Cash Flow | -5.88B |
FCF Per Share | -2.92 |
Margins
Gross Margin | n/a |
Operating Margin | 57.87% |
Pretax Margin | 57.87% |
Profit Margin | 52.65% |
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 7.25%.
Dividend Per Share | 0.50 |
Dividend Yield | 7.25% |
Dividend Growth (YoY) | 61.29% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.09% |
Buyback Yield | n/a |
Shareholder Yield | 7.25% |
Earnings Yield | 14.93% |
FCF Yield | -42.36% |
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 | n/a |