United Arab Emirates
· Delayed Price · Currency is AED 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 2.38 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
R.A.K. Ceramics P.J.S.C. has 993.70 million shares outstanding.
| 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 9.32 and the forward PE ratio is 8.89.
| PE Ratio | 9.32 |
| Forward PE | 8.89 |
| PS Ratio | 0.73 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 13.91.
| EV / Earnings | 16.05 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 9.38 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 80.60.
| Current Ratio | 1.50 |
| Quick Ratio | 0.65 |
| Debt / Equity | 80.60 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.30 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 396,910 |
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 3.26 billion and earned 255.82 million in profits. Earnings per share was 0.26.
| Revenue | 3.26B |
| Gross Profit | 1.23B |
| Operating Income | 437.04M |
| Pretax Income | 314.01M |
| Net Income | 255.82M |
| EBITDA | 600.15M |
| EBIT | 437.04M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 231.89 million in cash and 1.86 billion in debt, giving a net cash position of -1.63 billion or -1.64 per share.
| Cash & Cash Equivalents | 231.89M |
| Total Debt | 1.86B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 2.23 |
| Working Capital | 917.68M |
Cash Flow
In the last 12 months, operating cash flow was 572.44 million and capital expenditures -277.19 million, giving a free cash flow of 295.25 million.
| Operating Cash Flow | 572.44M |
| Capital Expenditures | -277.19M |
| Free Cash Flow | 295.25M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 37.82%, with operating and profit margins of 13.40% and 7.84%.
| Gross Margin | 37.82% |
| Operating Margin | 13.40% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.84% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 13.40% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 10.73% |
| FCF Yield | 12.38% |
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 |