United Arab Emirates · Delayed Price · Currency is AED ADX:RAKWCT Statistics
Total Valuation
ADX:RAKWCT has a market cap or net worth of AED 500.16 million. The enterprise value is 246.17 million.
| Market Cap | 500.16M |
| Enterprise Value | 246.17M |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
ADX:RAKWCT has 500.16 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 500.16M |
| Shares Outstanding | 500.16M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | n/a |
| Float | 145.15M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 3.19.
| EV / Earnings | 6.14 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 8.27 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.22 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 287.49 |
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) | 3.35% |
| 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 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.20, so ADX:RAKWCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 13,248 |
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 284.80 million and earned 40.12 million in profits. Earnings per share was 0.08.
| Revenue | 284.80M |
| Gross Profit | 56.00M |
| Operating Income | 29.75M |
| Pretax Income | 45.45M |
| Net Income | 40.12M |
| EBITDA | 64.25M |
| EBIT | 29.75M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 255.53 million in cash and 1.54 million in debt, giving a net cash position of 253.99 million or 0.51 per share.
| Cash & Cash Equivalents | 255.53M |
| Total Debt | 1.54M |
| Net Cash | 253.99M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 877.02M |
| Book Value Per Share | 1.75 |
| Working Capital | 293.06M |
Cash Flow
In the last 12 months, operating cash flow was 88.25 million and capital expenditures -11.19 million, giving a free cash flow of 77.06 million.
| Operating Cash Flow | 88.25M |
| Capital Expenditures | -11.19M |
| Free Cash Flow | 77.06M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.66%, with operating and profit margins of 10.45% and 14.09%.
| Gross Margin | 19.66% |
| Operating Margin | 10.45% |
| Pretax Margin | 15.96% |
| Profit Margin | 14.09% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 10.45% |
| FCF Margin | 27.06% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.63% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.02% |
| FCF Yield | 15.41% |
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 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |