ADX:RAKNIC Statistics

Total Valuation

ADX:RAKNIC has a market cap or net worth of AED 400.21 million. The enterprise value is 394.06 million.

Market Cap	400.21M
Enterprise Value	394.06M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:RAKNIC has 121.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.10
P/TBV Ratio	2.14
P/FCF Ratio	19.48
P/OCF Ratio	18.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 19.18.

EV / Earnings	17.12
EV / Sales	1.23
EV / EBITDA	15.38
EV / EBIT	15.60
EV / FCF	19.18

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.24.

Current Ratio	3.42
Quick Ratio	0.63
Debt / Equity	0.24
Debt / EBITDA	1.76
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	6.63%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	1.91M
Profits Per Employee	137,850
Employee Count	167
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is 0.38, so ADX:RAKNIC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+22.22%
50-Day Moving Average	3.30
200-Day Moving Average	3.19
Relative Strength Index (RSI)	83.25
Average Volume (20 Days)	n/a

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:RAKNIC had revenue of AED 319.16 million and earned 23.02 million in profits. Earnings per share was 0.19.

Revenue	319.16M
Gross Profit	38.85M
Operating Income	25.27M
Pretax Income	25.27M
Net Income	23.02M
EBITDA	25.62M
EBIT	25.27M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 51.14 million in cash and 44.99 million in debt, giving a net cash position of 6.15 million or 0.05 per share.

Cash & Cash Equivalents	51.14M
Total Debt	44.99M
Net Cash	6.15M
Net Cash Per Share	0.05
Equity (Book Value)	190.31M
Book Value Per Share	1.57
Working Capital	209.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.23 million and capital expenditures -686,422, giving a free cash flow of 20.54 million.

Operating Cash Flow	21.23M
Capital Expenditures	-686,422
Free Cash Flow	20.54M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 7.92% and 7.21%.

Gross Margin	12.17%
Operating Margin	7.92%
Pretax Margin	7.92%
Profit Margin	7.21%
EBITDA Margin	8.03%
EBIT Margin	7.92%
FCF Margin	6.44%

Dividends & Yields

ADX:RAKNIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.75%
FCF Yield	5.13%

Dividend Details

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a