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 4.15 billion.
| Market Cap | 2.43B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 1.60% |
| Float | 669.84M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 11.53.
| PE Ratio | 10.40 |
| Forward PE | 11.53 |
| PS Ratio | 0.75 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 11.24.
| EV / Earnings | 17.72 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.34 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, ADX:RAKCEC has paid 79.51 million in taxes.
| Income Tax | 79.51M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.22, so ADX:RAKCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 376,406 |
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 3.26 billion and earned 234.06 million in profits. Earnings per share was 0.24.
| Revenue | 3.26B |
| Gross Profit | 1.29B |
| Operating Income | 443.01M |
| Pretax Income | 319.33M |
| Net Income | 234.06M |
| EBITDA | 626.31M |
| EBIT | 443.01M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 242.05 million in cash and 1.87 billion in debt, with a net cash position of -1.63 billion or -1.64 per share.
| Cash & Cash Equivalents | 242.05M |
| Total Debt | 1.87B |
| Net Cash | -1.63B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 2.28 |
| Working Capital | 757.65M |
Cash Flow
In the last 12 months, operating cash flow was 586.78 million and capital expenditures -217.64 million, giving a free cash flow of 369.14 million.
| Operating Cash Flow | 586.78M |
| Capital Expenditures | -217.64M |
| Depreciation & Amortization | 183.30M |
| Net Borrowing | 24.09M |
| Free Cash Flow | 369.14M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 39.62%, with operating and profit margins of 13.57% and 7.17%.
| Gross Margin | 39.62% |
| Operating Margin | 13.57% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.17% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 13.57% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.16% |
| Earnings Yield | 9.61% |
| FCF Yield | 15.16% |
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 |
Analyst Forecast
The average price target for ADX:RAKCEC is 3.09, which is 31.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.09 |
| Price Target Difference | 31.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 3.15% |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |