ADX:RAKWCT Statistics

Total Valuation

ADX:RAKWCT has a market cap or net worth of AED 565.18 million. The enterprise value is 226.14 million.

Market Cap	565.18M
Enterprise Value	226.14M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

ADX:RAKWCT has 500.16 million shares outstanding.

Current Share Class	500.16M
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 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	9.41
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.76.

EV / Earnings	6.21
EV / Sales	0.83
EV / EBITDA	3.79
EV / EBIT	9.02
EV / FCF	3.76

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.

Current Ratio	5.20
Quick Ratio	4.41
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	214.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAKWCT has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	8.80%

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.18, so ADX:RAKWCT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.34%
50-Day Moving Average	1.12
200-Day Moving Average	1.13
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	195,985

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 272.93 million and earned 36.41 million in profits. Earnings per share was 0.07.

Revenue	272.93M
Gross Profit	51.46M
Operating Income	25.07M
Pretax Income	39.92M
Net Income	36.41M
EBITDA	59.28M
EBIT	25.07M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 340.87 million in cash and 1.83 million in debt, giving a net cash position of 339.04 million or 0.68 per share.

Cash & Cash Equivalents	340.87M
Total Debt	1.83M
Net Cash	339.04M
Net Cash Per Share	0.68
Equity (Book Value)	846.77M
Book Value Per Share	1.69
Working Capital	381.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.84 million and capital expenditures -10.77 million, giving a free cash flow of 60.07 million.

Operating Cash Flow	70.84M
Capital Expenditures	-10.77M
Free Cash Flow	60.07M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 9.19% and 13.34%.

Gross Margin	18.86%
Operating Margin	9.19%
Pretax Margin	14.63%
Profit Margin	13.34%
EBITDA Margin	21.72%
EBIT Margin	9.19%
FCF Margin	22.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.02
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.40%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	6.44%
FCF Yield	10.63%

Dividend Details

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 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 4.65 and a Piotroski F-Score of 5.

Altman Z-Score	4.65
Piotroski F-Score	5