United Arab Emirates · Delayed Price · Currency is AED ADX:RAKNIC Statistics
Total Valuation
ADX:RAKNIC has a market cap or net worth of AED 360.19 million. The enterprise value is 321.48 million.
| Market Cap | 360.19M |
| Enterprise Value | 321.48M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKNIC has 121.28 million shares outstanding.
| Current Share Class | 121.28M |
| Shares Outstanding | 121.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.05% |
| Owned by Institutions (%) | n/a |
| Float | 5.72M |
Valuation Ratios
The trailing PE ratio is 5.91.
| PE Ratio | 5.91 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.09.
| EV / Earnings | 5.27 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 7.57, with zero debt.
| Current Ratio | 7.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.65% and return on invested capital (ROIC) is 24.06%.
| Return on Equity (ROE) | 25.65% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 24.06% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 365,062 |
| Employee Count | 167 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:RAKNIC has paid 6.30 million in taxes.
| Income Tax | 6.30M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.17, so ADX:RAKNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 6 |
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 352.40 million and earned 60.97 million in profits. Earnings per share was 0.50.
| Revenue | 352.40M |
| Gross Profit | 82.79M |
| Operating Income | 67.26M |
| Pretax Income | 67.26M |
| Net Income | 60.97M |
| EBITDA | 67.67M |
| EBIT | 67.26M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 38.71 million in cash and no debt, with a net cash position of 38.71 million or 0.32 per share.
| Cash & Cash Equivalents | 38.71M |
| Total Debt | n/a |
| Net Cash | 38.71M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 258.47M |
| Book Value Per Share | 2.13 |
| Working Capital | 292.70M |
Cash Flow
In the last 12 months, operating cash flow was 79.39 million and capital expenditures -702,303, giving a free cash flow of 78.69 million.
| Operating Cash Flow | 79.39M |
| Capital Expenditures | -702,303 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -37.36M |
| Free Cash Flow | 78.69M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 23.49%, with operating and profit margins of 19.09% and 17.30%.
| Gross Margin | 23.49% |
| Operating Margin | 19.09% |
| Pretax Margin | 19.09% |
| Profit Margin | 17.30% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 19.09% |
| FCF Margin | 22.33% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.93% |
| FCF Yield | 21.85% |
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 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 | 5 |