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 550.17 million. The enterprise value is 286.59 million.

Market Cap	550.17M
Enterprise Value	286.59M

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
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.

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 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.68
P/FCF Ratio	14.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.29.

EV / Earnings	8.24
EV / Sales	1.14
EV / EBITDA	5.00
EV / EBIT	12.36
EV / FCF	7.29

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.23.

Current Ratio	4.91
Quick Ratio	3.67
Debt / Equity	0.23
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	598.11

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	1.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.15%
50-Day Moving Average	1.09
200-Day Moving Average	1.15
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	22,251

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 251.80 million and earned 34.79 million in profits. Earnings per share was 0.07.

Revenue	251.80M
Gross Profit	47.21M
Operating Income	23.20M
Pretax Income	36.62M
Net Income	34.79M
EBITDA	57.04M
EBIT	23.20M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 265.48 million in cash and 1.90 million in debt, giving a net cash position of 263.58 million or 0.53 per share.

Cash & Cash Equivalents	265.48M
Total Debt	1.90M
Net Cash	263.58M
Net Cash Per Share	0.53
Equity (Book Value)	809.72M
Book Value Per Share	1.62
Working Capital	335.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.29 million and capital expenditures -9.99 million, giving a free cash flow of 39.30 million.

Operating Cash Flow	49.29M
Capital Expenditures	-9.99M
Free Cash Flow	39.30M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of 9.21% and 13.82%.

Gross Margin	18.75%
Operating Margin	9.21%
Pretax Margin	14.54%
Profit Margin	13.82%
EBITDA Margin	22.65%
EBIT Margin	9.21%
FCF Margin	15.61%

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	3.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.32%
FCF Yield	7.14%

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