United Arab Emirates · Delayed Price · Currency is AED ADX:RAKWCT Statistics
Total Valuation
ADX:RAKWCT has a market cap or net worth of AED 485.15 million. The enterprise value is 96.80 million.
| Market Cap | 485.15M |
| Enterprise Value | 96.80M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
ADX:RAKWCT has 500.16 million shares outstanding.
| Current Share Class | 500.16M |
| Shares Outstanding | 500.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | n/a |
| Float | 140.48M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 2.19.
| EV / Earnings | 2.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 3.82 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 174.57 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, ADX:RAKWCT has paid 4.65 million in taxes.
| Income Tax | 4.65M |
| Effective Tax Rate | 11.05% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.11, so ADX:RAKWCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 3,125 |
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 289.11 million and earned 37.42 million in profits. Earnings per share was 0.07.
| Revenue | 289.11M |
| Gross Profit | 56.95M |
| Operating Income | 25.32M |
| Pretax Income | 42.07M |
| Net Income | 37.42M |
| EBITDA | 59.87M |
| EBIT | 25.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 391.12 million in cash and 2.77 million in debt, with a net cash position of 388.36 million or 0.78 per share.
| Cash & Cash Equivalents | 391.12M |
| Total Debt | 2.77M |
| Net Cash | 388.36M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 881.11M |
| Book Value Per Share | 1.76 |
| Working Capital | 439.09M |
Cash Flow
In the last 12 months, operating cash flow was 53.28 million and capital expenditures -9.16 million, giving a free cash flow of 44.12 million.
| Operating Cash Flow | 53.28M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 34.55M |
| Net Borrowing | -564,330 |
| Free Cash Flow | 44.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 19.70%, with operating and profit margins of 8.76% and 12.94%.
| Gross Margin | 19.70% |
| Operating Margin | 8.76% |
| Pretax Margin | 14.55% |
| Profit Margin | 12.94% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 8.76% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.71% |
| FCF Yield | 9.09% |
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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |