ADX:RAKNIC Statistics

Total Valuation

ADX:RAKNIC has a market cap or net worth of AED 400.21 million. The enterprise value is 357.61 million.

Market Cap	400.21M
Enterprise Value	357.61M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 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 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.26
P/TBV Ratio	2.31
P/FCF Ratio	5.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 4.54.

EV / Earnings	23.16
EV / Sales	1.16
EV / EBITDA	20.68
EV / EBIT	21.13
EV / FCF	4.54

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.42.

Current Ratio	0.87
Quick Ratio	0.29
Debt / Equity	0.42
Debt / EBITDA	4.33
Debt / FCF	0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	1.85M
Profits Per Employee	92,447
Employee Count	167
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.18, so ADX:RAKNIC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.81%
50-Day Moving Average	3.30
200-Day Moving Average	n/a
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 308.94 million and earned 15.44 million in profits. Earnings per share was 0.13.

Revenue	308.94M
Gross Profit	29.99M
Operating Income	16.93M
Pretax Income	16.93M
Net Income	15.44M
EBITDA	17.29M
EBIT	16.93M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 117.51 million in cash and 74.91 million in debt, giving a net cash position of 42.60 million or 0.35 per share.

Cash & Cash Equivalents	117.51M
Total Debt	74.91M
Net Cash	42.60M
Net Cash Per Share	0.35
Equity (Book Value)	176.88M
Book Value Per Share	1.46
Working Capital	-54.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.48 million and capital expenditures -636,370, giving a free cash flow of 78.85 million.

Operating Cash Flow	79.48M
Capital Expenditures	-636,370
Free Cash Flow	78.85M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 9.71%, with operating and profit margins of 5.48% and 5.00%.

Gross Margin	9.71%
Operating Margin	5.48%
Pretax Margin	5.48%
Profit Margin	5.00%
EBITDA Margin	5.60%
EBIT Margin	5.48%
FCF Margin	25.52%

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	3.86%
FCF Yield	19.70%

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