R.A.K. Ceramics P.J.S.C. Statistics
Total Valuation
ADX:RAKCEC has a market cap or net worth of AED 2.48 billion. The enterprise value is 4.30 billion.
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 993.70M |
| Shares Outstanding | 993.70M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -3.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 662.90M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.43.
| PE Ratio | 10.46 |
| Forward PE | 10.43 |
| PS Ratio | 0.75 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.37.
| EV / Earnings | 18.12 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.35 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.38 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.81 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 10.92% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 12.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, ADX:RAKCEC has paid 72.93 million in taxes.
| Income Tax | 72.93M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has increased by +1.63% 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 | +1.63% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 451,045 |
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 3.30 billion and earned 237.47 million in profits. Earnings per share was 0.24.
| Revenue | 3.30B |
| Gross Profit | 1.29B |
| Operating Income | 415.15M |
| Pretax Income | 319.90M |
| Net Income | 237.47M |
| EBITDA | 594.45M |
| EBIT | 415.15M |
| Earnings Per Share (EPS) | 0.24 |
Full Income StatementBalance Sheet
The company has 201.44 million in cash and 1.93 billion in debt, giving a net cash position of -1.73 billion or -1.74 per share.
| Cash & Cash Equivalents | 201.44M |
| Total Debt | 1.93B |
| Net Cash | -1.73B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 2.19 |
| Working Capital | 730.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 514.12 million and capital expenditures -266.36 million, giving a free cash flow of 247.76 million.
| Operating Cash Flow | 514.12M |
| Capital Expenditures | -266.36M |
| Free Cash Flow | 247.76M |
| FCF Per Share | 0.25 |
Full Cash Flow StatementMargins
Gross margin is 39.20%, with operating and profit margins of 12.58% and 7.20%.
| Gross Margin | 39.20% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.20% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 12.58% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.69% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 8.08% |
| Earnings Yield | 9.56% |
| FCF Yield | 9.97% |
Dividend DetailsFair 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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED