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 2.37 billion. The enterprise value is 4.11 billion.
| Market Cap | 2.37B |
| Enterprise Value | 4.11B |
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) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 1.60% |
| Float | 668.64M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 11.73.
| PE Ratio | 10.18 |
| Forward PE | 11.73 |
| PS Ratio | 0.73 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 13.75.
| EV / Earnings | 17.63 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.47 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.60 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, ADX:RAKCEC has paid 82.39 million in taxes.
| Income Tax | 82.39M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.23, so ADX:RAKCEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 210,773 |
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 233.31 million in profits. Earnings per share was 0.23.
| Revenue | 3.27B |
| Gross Profit | 1.29B |
| Operating Income | 433.42M |
| Pretax Income | 320.26M |
| Net Income | 233.31M |
| EBITDA | 616.25M |
| EBIT | 433.42M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 317.36 million in cash and 1.97 billion in debt, with a net cash position of -1.65 billion or -1.67 per share.
| Cash & Cash Equivalents | 317.36M |
| Total Debt | 1.97B |
| Net Cash | -1.65B |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 2.20 |
| Working Capital | 624.39M |
Cash Flow
In the last 12 months, operating cash flow was 519.00 million and capital expenditures -219.97 million, giving a free cash flow of 299.02 million.
| Operating Cash Flow | 519.00M |
| Capital Expenditures | -219.97M |
| Depreciation & Amortization | 182.83M |
| Net Borrowing | 81.70M |
| Free Cash Flow | 299.02M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 39.52%, with operating and profit margins of 13.26% and 7.14%.
| Gross Margin | 39.52% |
| Operating Margin | 13.26% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.14% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 13.26% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.40% |
| Earnings Yield | 9.82% |
| FCF Yield | 12.59% |
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 3.18, which is 33.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.18 |
| Price Target Difference | 33.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 7.15% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |