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

RAKWCT Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	550	570	895	850	425	495
Market Cap Growth	-8.06%	-36.31%	5.29%	100.24%	-14.24%	-8.33%
Enterprise Value	287	350	783	832	470	528
Last Close Price	1.10	1.14	1.79	1.61	0.75	0.88
PE Ratio	15.81	27.75	42.46	24.49	29.75	22.69
PS Ratio	2.18	2.23	3.61	3.55	1.92	2.09
PB Ratio	0.68	0.72	1.14	1.07	0.56	0.66
P/FCF Ratio	14.00	18.76	27.20	12.60	11.24	11.06
P/OCF Ratio	11.57	15.13	22.12	10.70	9.41	9.03
EV/Sales Ratio	1.14	1.37	3.16	3.47	2.12	2.23
EV/EBITDA Ratio	5.00	7.97	16.76	17.28	9.99	12.16
EV/EBIT Ratio	12.36	32.55	60.92	56.78	32.37	46.95
EV/FCF Ratio	7.29	11.51	23.79	12.32	12.43	11.80
Debt / Equity Ratio	0.00	-	-	0.09	0.13	0.16
Debt / EBITDA Ratio	0.03	-	-	1.52	2.03	2.72
Debt / FCF Ratio	0.05	-	-	1.08	2.53	2.64
Asset Turnover	0.28	0.29	0.27	0.25	0.23	0.23
Inventory Turnover	2.03	2.84	2.67	2.22	1.64	1.60
Quick Ratio	3.67	3.83	2.48	1.92	1.02	1.20
Current Ratio	4.91	5.01	3.45	2.71	1.87	2.17
Return on Equity (ROE)	4.37%	2.60%	2.68%	4.24%	1.68%	2.57%
Return on Assets (ROA)	1.61%	0.76%	0.87%	0.95%	0.93%	0.70%
Return on Capital (ROIC)	1.82%	0.85%	0.97%	1.07%	1.05%	0.79%
Earnings Yield	6.32%	3.60%	2.36%	3.87%	2.99%	3.92%
FCF Yield	7.14%	5.33%	3.68%	7.94%	8.90%	9.04%
Dividend Yield	0.00%	-	-	6.21%	6.62%	-
Payout Ratio	3.69%	35.78%	215.66%	70.20%	7.89%	167.70%
Total Shareholder Return	-	-	6.21%	6.62%	-

Source: S&P Capital IQ. Standard template. Financial Sources.