United Arab Emirates · Delayed Price · Currency is AED R.A.K. Ceramics P.J.S.C. Statistics
Total Valuation
ADX:RAKCEC has a market cap or net worth of AED 2.38 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
ADX:RAKCEC has 993.70 million shares outstanding.
| Current Share Class | 993.70M |
| Shares Outstanding | 993.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 1.59% |
| Float | 668.54M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 10.37.
| PE Ratio | 9.79 |
| Forward PE | 10.37 |
| PS Ratio | 0.73 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 17.96.
| EV / Earnings | 16.79 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.15 |
| EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 7.93 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 13.20% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, ADX:RAKCEC has paid 83.30 million in taxes.
| Income Tax | 83.30M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.11, so ADX:RAKCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 344,968 |
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:RAKCEC had revenue of AED 3.28 billion and earned 243.72 million in profits. Earnings per share was 0.25.
| Revenue | 3.28B |
| Gross Profit | 1.30B |
| Operating Income | 446.69M |
| Pretax Income | 331.82M |
| Net Income | 243.72M |
| EBITDA | 627.35M |
| EBIT | 446.69M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 186.31 million in cash and 1.81 billion in debt, with a net cash position of -1.62 billion or -1.63 per share.
| Cash & Cash Equivalents | 186.31M |
| Total Debt | 1.81B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 2.26 |
| Working Capital | 743.87M |
Cash Flow
In the last 12 months, operating cash flow was 501.62 million and capital expenditures -273.76 million, giving a free cash flow of 227.86 million.
| Operating Cash Flow | 501.62M |
| Capital Expenditures | -273.76M |
| Depreciation & Amortization | 180.66M |
| Net Borrowing | 61.49M |
| Free Cash Flow | 227.86M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 39.61%, with operating and profit margins of 13.60% and 7.42%.
| Gross Margin | 39.61% |
| Operating Margin | 13.60% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.42% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 13.60% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.10% |
| Earnings Yield | 10.22% |
| FCF Yield | 9.55% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |