ADX: RAKWCT Statistics

Total Valuation

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. has a market cap or net worth of AED 585.18 million. The enterprise value is 300.26 million.

Market Cap	585.18M
Enterprise Value	300.26M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. 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	182.47M

Valuation Ratios

The trailing PE ratio is 15.11.

PE Ratio	15.11
Forward PE	n/a
PS Ratio	2.28
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	10.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.34.

EV / Earnings	7.75
EV / Sales	1.17
EV / EBITDA	4.84
EV / EBIT	10.85
EV / FCF	5.34

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.00.

Current Ratio	5.16
Quick Ratio	4.00
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	363.75

Financial Efficiency

Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.76%
Return on Assets (ROA)	1.91%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.63%
50-Day Moving Average	1.13
200-Day Moving Average	1.10
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	25,134

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, Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. had revenue of AED 256.21 million and earned 38.72 million in profits. Earnings per share was 0.08.

Revenue	256.21M
Gross Profit	52.10M
Operating Income	27.68M
Pretax Income	41.46M
Net Income	38.72M
EBITDA	61.75M
EBIT	27.68M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 286.86 million in cash and 1.94 million in debt, giving a net cash position of 284.92 million or 0.57 per share.

Cash & Cash Equivalents	286.86M
Total Debt	1.94M
Net Cash	284.92M
Net Cash Per Share	0.57
Equity (Book Value)	851.30M
Book Value Per Share	1.70
Working Capital	351.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.86 million and capital expenditures -10.58 million, giving a free cash flow of 56.28 million.

Operating Cash Flow	66.86M
Capital Expenditures	-10.58M
Free Cash Flow	56.28M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 20.33%, with operating and profit margins of 10.80% and 15.11%.

Gross Margin	20.33%
Operating Margin	10.80%
Pretax Margin	16.18%
Profit Margin	15.11%
EBITDA Margin	24.10%
EBIT Margin	10.80%
FCF Margin	21.97%

Dividends & Yields

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. 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	1.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.62%
FCF Yield	9.62%

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

Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a