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 2.36 billion. The enterprise value is 4.06 billion.

Market Cap	2.36B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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)	+0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	1.64%
Float	668.64M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 11.63.

PE Ratio	10.11
Forward PE	11.63
PS Ratio	0.72
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	1.24
EV / EBITDA	6.16
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	2.75
Debt / FCF	n/a
Interest Coverage	4.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAKCEC has paid 82.50 million in taxes.

Income Tax	82.50M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.27, so ADX:RAKCEC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-1.66%
50-Day Moving Average	2.37
200-Day Moving Average	2.48
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	133,216

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 3.27 billion and earned 233.02 million in profits. Earnings per share was 0.23.

Revenue	3.27B
Gross Profit	1.29B
Operating Income	436.29M
Pretax Income	320.32M
Net Income	233.02M
EBITDA	619.56M
EBIT	436.29M
Earnings Per Share (EPS)	0.23

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	183.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.32%, with operating and profit margins of 13.35% and 7.13%.

Gross Margin	39.32%
Operating Margin	13.35%
Pretax Margin	9.80%
Profit Margin	7.13%
EBITDA Margin	18.95%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.44%.

Dividend Per Share	0.20
Dividend Yield	8.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.44%
Earnings Yield	9.89%
FCF Yield	n/a

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	2