R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.510
-0.020 (-0.79%)
Last updated: Aug 29, 2025, 10:00 AM GST

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

Total Valuation

ADX:RAKCEC has a market cap or net worth of AED 2.47 billion. The enterprise value is 4.22 billion.

Market Cap2.47B
Enterprise Value 4.22B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 2025
Ex-Dividend Date Aug 21, 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 (%) 2.39%
Float 662.90M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 9.58.

PE Ratio 10.99
Forward PE 9.58
PS Ratio 0.76
PB Ratio 1.08
P/TBV Ratio 1.19
P/FCF Ratio 8.16
P/OCF Ratio 4.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 13.91.

EV / Earnings 18.74
EV / Sales 1.29
EV / EBITDA 6.83
EV / EBIT 10.42
EV / FCF 13.91

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.

Current Ratio 1.40
Quick Ratio 0.57
Debt / Equity 0.81
Debt / EBITDA 3.00
Debt / FCF 6.10
Interest Coverage 3.78

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE) 10.23%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 6.08%
Return on Capital Employed (ROCE) 11.96%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.62
Inventory Turnover 1.44

Taxes

In the past 12 months, ADX:RAKCEC has paid 58.73 million in taxes.

Income Tax 58.73M
Effective Tax Rate 19.97%

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.17, so ADX:RAKCEC's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +8.19%
50-Day Moving Average 2.55
200-Day Moving Average 2.51
Relative Strength Index (RSI) 39.23
Average Volume (20 Days) 394,541

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 225.08 million in profits. Earnings per share was 0.23.

Revenue3.28B
Gross Profit 1.29B
Operating Income 404.62M
Pretax Income 294.12M
Net Income 225.08M
EBITDA 579.11M
EBIT 404.62M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 191.07 million in cash and 1.85 billion in debt, giving a net cash position of -1.66 billion or -1.67 per share.

Cash & Cash Equivalents 191.07M
Total Debt 1.85B
Net Cash -1.66B
Net Cash Per Share -1.67
Equity (Book Value) 2.29B
Book Value Per Share 2.22
Working Capital 767.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.40 million and capital expenditures -242.19 million, giving a free cash flow of 303.22 million.

Operating Cash Flow 545.40M
Capital Expenditures -242.19M
Free Cash Flow 303.22M
FCF Per Share 0.31
Full Cash Flow Statement

Margins

Gross margin is 39.37%, with operating and profit margins of 12.35% and 6.87%.

Gross Margin 39.37%
Operating Margin 12.35%
Pretax Margin 8.98%
Profit Margin 6.87%
EBITDA Margin 17.67%
EBIT Margin 12.35%
FCF Margin 9.25%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.97%.

Dividend Per Share 0.20
Dividend Yield 7.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 88.30%
Buyback Yield n/a
Shareholder Yield 7.97%
Earnings Yield 9.10%
FCF Yield 12.25%
Dividend Details

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 7