R.A.K. Ceramics P.J.S.C. Statistics

Total Valuation

R.A.K. Ceramics P.J.S.C. has a market cap or net worth of AED 2.50 billion. The enterprise value is 4.24 billion.

Market Cap	2.50B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

R.A.K. Ceramics P.J.S.C. has 993.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	993.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	663.51M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 9.29.

PE Ratio	10.73
Forward PE	9.29
PS Ratio	0.78
PB Ratio	1.15
P/TBV Ratio	1.23
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.93.

EV / Earnings	18.19
EV / Sales	1.32
EV / EBITDA	6.71
EV / EBIT	9.89
EV / FCF	13.93

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.82.

Current Ratio	1.46
Quick Ratio	0.62
Debt / Equity	0.82
Debt / EBITDA	2.94
Debt / FCF	6.11
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.48
200-Day Moving Average	2.50
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	224,135

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, R.A.K. Ceramics P.J.S.C. had revenue of AED 3.23 billion and earned 233.32 million in profits. Earnings per share was 0.23.

Revenue	3.23B
Gross Profit	1.24B
Operating Income	429.08M
Pretax Income	282.94M
Net Income	233.32M
EBITDA	595.16M
EBIT	429.08M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 213.33 million in cash and 1.86 billion in debt, giving a net cash position of -1.65 billion or -1.66 per share.

Cash & Cash Equivalents	213.33M
Total Debt	1.86B
Net Cash	-1.65B
Net Cash Per Share	-1.66
Equity (Book Value)	2.26B
Book Value Per Share	2.18
Working Capital	885.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.07 million and capital expenditures -223.35 million, giving a free cash flow of 304.72 million.

Operating Cash Flow	528.07M
Capital Expenditures	-223.35M
Free Cash Flow	304.72M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 38.39%, with operating and profit margins of 13.29% and 7.23%.

Gross Margin	38.39%
Operating Margin	13.29%
Pretax Margin	8.77%
Profit Margin	7.23%
EBITDA Margin	18.44%
EBIT Margin	13.29%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.94%.

Dividend Per Share	0.20
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.18%
Buyback Yield	n/a
Shareholder Yield	7.94%
Earnings Yield	9.32%
FCF Yield	12.17%

Dividend Details

Stock Splits

The last stock split was on March 19, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 19, 2020
Split Type	Forward
Split Ratio	1.05

Scores

R.A.K. Ceramics P.J.S.C. has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a