United Arab Emirates · Delayed Price · Currency is AED ADX:RAKNIC Statistics
Total Valuation
ADX:RAKNIC has a market cap or net worth of AED 366.25 million. The enterprise value is 350.17 million.
| Market Cap | 366.25M |
| Enterprise Value | 350.17M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 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 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.69 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 5.44.
| EV / Earnings | 7.34 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.58 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 285,821 |
| Employee Count | 167 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:RAKNIC has paid 5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.20, so ADX:RAKNIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 17.87 |
| 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 348.50 million and earned 47.73 million in profits. Earnings per share was 0.39.
| Revenue | 348.50M |
| Gross Profit | 70.92M |
| Operating Income | 53.24M |
| Pretax Income | 53.24M |
| Net Income | 47.73M |
| EBITDA | 53.62M |
| EBIT | 53.24M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 16.08 million in cash and no debt, with a net cash position of 16.08 million or 0.13 per share.
| Cash & Cash Equivalents | 16.08M |
| Total Debt | n/a |
| Net Cash | 16.08M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 248.27M |
| Book Value Per Share | 2.05 |
| Working Capital | 308.47M |
Cash Flow
In the last 12 months, operating cash flow was 65.06 million and capital expenditures -679,077, giving a free cash flow of 64.38 million.
| Operating Cash Flow | 65.06M |
| Capital Expenditures | -679,077 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 64.38M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.35%, with operating and profit margins of 15.28% and 13.70%.
| Gross Margin | 20.35% |
| Operating Margin | 15.28% |
| Pretax Margin | 15.28% |
| Profit Margin | 13.70% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 15.28% |
| FCF Margin | 18.47% |
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 | 13.03% |
| FCF Yield | 17.58% |
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 | 4 |