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 2.43 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.43B |
| Enterprise Value | 4.18B |
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 (%) | 1.76% |
| Float | 662.90M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.42.
| PE Ratio | 10.82 |
| Forward PE | 9.42 |
| PS Ratio | 0.74 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 13.78.
| EV / Earnings | 18.57 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.33 |
| EV / FCF | 13.78 |
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 +1.66% in the last 52 weeks. The beta is 0.16, so ADX:RAKCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.66% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 271,948 |
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.
| Revenue | 3.28B |
| 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 |
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 |
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 |
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 8.20%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 9.25% |
| FCF Yield | 12.45% |
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 |