Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

United Arab Emirates · Delayed Price · Currency is AED

0.9790

0.00 (0.00%)

At close: Aug 13, 2026

ADX:RAKWCT Financials Overview

Financials in millions AED. Fiscal year is April - March.

Millions AED. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	260.98	289.11	272.93	256.04	265.56	247.67
Revenue Growth	-4.38%	5.93%	6.60%	-3.58%	7.22%	3.28%
Gross Profit	49.26	56.95	51.46	54.27	30.32	34.14
Operating Income	17.47	25.32	24.97	26.39	10.49	12.85
Net Income	30.9	37.42	36.41	38.01	20.54	21.09
Earnings Per Share	0.06	0.07	0.07	0.08	0.04	0.04
EPS Growth	-16.43%	2.79%	-4.20%	85.00%	-2.57%	-35.85%

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
United Arab Emirates (U.A.E.)	144.63	144.63	119.45
outside UAE	144.48	144.48	153.48
Total	289.11	289.11	272.93

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	405.1	391.12	248.69	319.83	251.31	178.62
Total Debt	2.57	2.77	1.83	1.8	-	-
Net Cash (Debt)	402.53	388.36	246.86	318.03	251.31	178.62
Net Cash Growth	63.06%	57.32%	-22.38%	26.55%	40.69%	85.20%
Net Cash Per Share	0.79	0.78	0.49	0.64	0.50	0.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	53.52	53.28	70.84	66.84	37.67	40.48
Capital Expenditures	-7.41	-9.16	-10.77	-12.15	-7.28	-7.56
Free Cash Flow	46.11	44.12	60.07	54.69	30.39	32.92
Free Cash Flow Growth	-23.23%	-26.55%	9.82%	79.98%	-7.69%	-51.23%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	18.88%	19.70%	18.86%	21.20%	11.42%	13.79%
Operating Margin	6.69%	8.76%	9.15%	10.31%	3.95%	5.19%
Pretax Margin	13.16%	14.55%	14.63%	16.28%	7.74%	8.51%
Profit Margin	11.84%	12.95%	13.34%	14.84%	7.74%	8.51%
FCF Margin	17.67%	15.26%	22.01%	21.36%	11.44%	13.29%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.020	0.020	0.016	0.020
Dividend Per Share Growth	0%	25.00%	-20.00%	-
Dividend Yield	2.04%	2.31%	1.50%	1.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.85	11.81	15.25	15.27	27.76	42.46
P/FCF Ratio	10.62	10.02	9.24	10.61	18.76	27.20
PS Ratio	1.88	1.53	2.03	2.27	2.15	3.62