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 |
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 |
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 |
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 |
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% |
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 |