ADX:RAKWCT Statistics

Total Valuation

ADX:RAKWCT has a market cap or net worth of AED 575.18 million. The enterprise value is 257.15 million.

Market Cap	575.18M
Enterprise Value	257.15M

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 15.13.

PE Ratio	15.13
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	10.52
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 4.70.

EV / Earnings	6.77
EV / Sales	1.00
EV / EBITDA	4.18
EV / EBIT	9.55
EV / FCF	4.70

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 +15.00% in the last 52 weeks. The beta is 0.33, so ADX:RAKWCT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+15.00%
50-Day Moving Average	1.13
200-Day Moving Average	1.13
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	47,373

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	6.61%
FCF Yield	9.51%

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