R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)

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

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	2.54
200-Day Moving Average	2.51
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	355,512

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