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 4.00 billion.

Market Cap	2.38B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 11.37 and the forward PE ratio is 9.67.

PE Ratio	11.37
Forward PE	9.67
PS Ratio	0.74
PB Ratio	1.06
P/TBV Ratio	1.17
P/FCF Ratio	8.27
P/OCF Ratio	4.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 13.88.

EV / Earnings	19.07
EV / Sales	1.24
EV / EBITDA	6.65
EV / EBIT	10.20
EV / FCF	13.88

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

In the past 12 months, ADX:RAKCEC has paid 47.19 million in taxes.

Income Tax	47.19M
Effective Tax Rate	17.66%

Stock Price Statistics

Beta (5Y)	0.14
52-Week Price Change	n/a
50-Day Moving Average	2.45
200-Day Moving Average	2.48
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	191,813

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 8.33%.

Dividend Per Share	0.20
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.74%
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	8.80%
FCF Yield	12.08%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6