R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates · Delayed Price · Currency is AED 2.350
0.00 (0.00%)
At close: Aug 13, 2026
R.A.K. Ceramics P.J.S.C. Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,265 | 3,285 | 3,232 | 3,458 | 3,517 | 2,861 |
Revenue Growth | -0.36% | 1.63% | -6.53% | -1.69% | 22.95% | 21.76% |
Gross Profit Gross Profit Growth | 1,293 | 1,301 | 1,258 | 1,297 | 1,310 | 1,023 |
Operating Income Operating Income Growth | 443.01 | 446.69 | 412.98 | 457.66 | 407.61 | 295.88 |
Net Income Net Income Growth | 234.06 | 243.72 | 221.09 | 290.95 | 302.82 | 246.47 |
Earnings Per Share EPS Growth | 0.24 | 0.25 | 0.22 | 0.29 | 0.30 | 0.25 |
EPS Growth | 3.99% | 10.23% | -24.01% | -3.92% | 22.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -696.87 | -706.59 | -730 | -751.15 | -862.01 | -820.33 |
Faucets Faucets Growth | 603.95 | 584.14 | 516.02 | 499.83 | 307.4 | - |
Power, Paints & Minerals Power, Paints & Minerals Growth | 210.35 | 212.58 | 183.42 | 229.23 | 226.29 | 213.56 |
Ceramic Products Ceramic Products Growth | 3,138 | 3,187 | 3,255 | 3,463 | 3,829 | 3,456 |
Real Estate Leasing Real Estate Leasing Growth | 9.71 | 7.48 | 7.09 | 17.28 | 16.71 | 11.79 |
Total Total Growth | 3,265 | 3,285 | 3,232 | 3,458 | 3,517 | 2,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 242.05 | 218.57 | 227.36 | 311.54 | 479.49 | 594.43 |
Total Debt Total Debt Growth | 1,871 | 1,808 | 1,723 | 1,803 | 1,844 | 1,619 |
Net Cash (Debt) Net Cash Growth | -1,629 | -1,589 | -1,496 | -1,492 | -1,364 | -1,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.64 | -1.60 | -1.51 | -1.50 | -1.37 | -1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 586.78 | 501.62 | 576.32 | 506.52 | 509.12 | 544.72 |
Capital Expenditures CapEx Growth | -217.64 | -273.76 | -183.3 | -273.41 | -205.78 | -90.63 |
Free Cash Flow Free Cash Flow Growth | 369.14 | 227.86 | 393.02 | 233.12 | 303.34 | 454.09 |
Free Cash Flow Growth | 24.14% | -42.02% | 68.59% | -23.15% | -33.20% | 7.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.62% | 39.61% | 38.93% | 37.50% | 37.23% | 35.78% |
Operating Margin | 13.57% | 13.60% | 12.78% | 13.24% | 11.59% | 10.34% |
Pretax Margin | 9.78% | 10.10% | 8.56% | 9.99% | 10.58% | 10.52% |
Profit Margin | 7.17% | 7.42% | 6.84% | 8.41% | 8.61% | 8.62% |
FCF Margin | 11.31% | 6.94% | 12.16% | 6.74% | 8.62% | 15.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 166.67% |
Dividend Yield | 8.16% | 8.31% | 9.06% | 9.14% | 9.29% | 9.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.40 | 10.23 | 11.19 | 9.12 | 9.29 | 11.49 |
Forward PE | 11.53 | 10.05 | 9.18 | 9.17 | 7.62 | 10.09 |
P/FCF Ratio | 6.60 | 10.95 | 6.30 | 11.38 | 9.27 | 6.24 |
PS Ratio | 0.75 | 0.76 | 0.77 | 0.77 | 0.80 | 0.99 |