R.A.K. Ceramics P.J.S.C. Statistics
Total Valuation
ADX:RAKCEC has a market cap or net worth of AED 2.44 billion. The enterprise value is 4.06 billion.
Market Cap | 2.44B |
Enterprise Value | 4.06B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Apr 2, 2025 |
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 (%) | n/a |
Owned by Institutions (%) | 2.37% |
Float | 662.90M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 9.91.
PE Ratio | 11.65 |
Forward PE | 9.91 |
PS Ratio | 0.76 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 8.48 |
P/OCF Ratio | 4.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 14.09.
EV / Earnings | 19.36 |
EV / Sales | 1.26 |
EV / EBITDA | 6.75 |
EV / EBIT | 10.35 |
EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.77.
Current Ratio | 1.40 |
Quick Ratio | 0.56 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.88 |
Debt / FCF | 6.02 |
Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE) | 9.64% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 6.07% |
Return on Capital Employed (ROCE) | 11.66% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.60 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.60% in the last 52 weeks. The beta is 0.14, so ADX:RAKCEC's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -1.60% |
50-Day Moving Average | 2.46 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 135,277 |
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 3.23 billion and earned 209.79 million in profits. Earnings per share was 0.21.
Revenue | 3.23B |
Gross Profit | 1.26B |
Operating Income | 392.56M |
Pretax Income | 267.24M |
Net Income | 209.79M |
EBITDA | 564.10M |
EBIT | 392.56M |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 202.77 million in cash and 1.73 billion in debt, giving a net cash position of -1.53 billion or -1.54 per share.
Cash & Cash Equivalents | 202.77M |
Total Debt | 1.73B |
Net Cash | -1.53B |
Net Cash Per Share | -1.54 |
Equity (Book Value) | 2.25B |
Book Value Per Share | 2.18 |
Working Capital | 778.80M |
Cash Flow
In the last 12 months, operating cash flow was 532.88 million and capital expenditures -244.67 million, giving a free cash flow of 288.21 million.
Operating Cash Flow | 532.88M |
Capital Expenditures | -244.67M |
Free Cash Flow | 288.21M |
FCF Per Share | 0.29 |
Margins
Gross margin is 39.04%, with operating and profit margins of 12.17% and 6.50%.
Gross Margin | 39.04% |
Operating Margin | 12.17% |
Pretax Margin | 8.28% |
Profit Margin | 6.50% |
EBITDA Margin | 17.48% |
EBIT Margin | 12.17% |
FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.13%.
Dividend Per Share | 0.20 |
Dividend Yield | 8.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 94.74% |
Buyback Yield | n/a |
Shareholder Yield | 8.23% |
Earnings Yield | 8.58% |
FCF Yield | 11.79% |
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
ADX:RAKCEC has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | n/a |