Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.110
0.00 (0.00%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:RAKWCT Statistics

Total Valuation

ADX:RAKWCT has a market cap or net worth of AED 555.17 million. The enterprise value is 237.14 million.

Market Cap 555.17M
Enterprise Value 237.14M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:RAKWCT has 500.16 million shares outstanding.

Current Share Class n/a
Shares Outstanding 500.16M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 170.35M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio 14.61
Forward PE n/a
PS Ratio 2.17
PB Ratio 0.66
P/TBV Ratio 0.66
P/FCF Ratio 10.15
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 4.34.

EV / Earnings 6.24
EV / Sales 0.93
EV / EBITDA 3.86
EV / EBIT 8.81
EV / FCF 4.34

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.00.

Current Ratio 5.30
Quick Ratio 4.29
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.03
Interest Coverage 240.48

Financial Efficiency

Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE) 4.63%
Return on Assets (ROA) 1.84%
Return on Invested Capital (ROIC) 2.05%
Return on Capital Employed (ROCE) 3.14%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.28
Inventory Turnover 2.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.52, so ADX:RAKWCT's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +5.71%
50-Day Moving Average 1.15
200-Day Moving Average 1.12
Relative Strength Index (RSI) 47.04
Average Volume (20 Days) 24,302

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:RAKWCT had revenue of AED 256.04 million and earned 38.01 million in profits. Earnings per share was 0.08.

Revenue 256.04M
Gross Profit 54.27M
Operating Income 26.92M
Pretax Income 41.68M
Net Income 38.01M
EBITDA 61.17M
EBIT 26.92M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 319.83 million in cash and 1.80 million in debt, giving a net cash position of 318.03 million or 0.64 per share.

Cash & Cash Equivalents 319.83M
Total Debt 1.80M
Net Cash 318.03M
Net Cash Per Share 0.64
Equity (Book Value) 845.95M
Book Value Per Share 1.69
Working Capital 366.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.84 million and capital expenditures -12.15 million, giving a free cash flow of 54.69 million.

Operating Cash Flow 66.84M
Capital Expenditures -12.15M
Free Cash Flow 54.69M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 10.51% and 14.84%.

Gross Margin 21.19%
Operating Margin 10.51%
Pretax Margin 16.28%
Profit Margin 14.84%
EBITDA Margin 23.89%
EBIT Margin 10.51%
FCF Margin 21.36%

Dividends & Yields

ADX:RAKWCT 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 2.64%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.85%
FCF Yield 9.85%
Dividend Details

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 1.02.

Last Split Date Apr 2, 2015
Split Type Forward
Split Ratio 1.02

Scores

ADX:RAKWCT has an Altman Z-Score of 4.77.

Altman Z-Score 4.77
Piotroski F-Score n/a