United Arab Emirates · Delayed Price · Currency is AED ADX:RAKWCT Statistics
Total Valuation
ADX:RAKWCT has a market cap or net worth of AED 489.65 million. The enterprise value is 87.12 million.
| Market Cap | 489.65M |
| Enterprise Value | 87.12M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
ADX:RAKWCT has 500.16 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 500.16M |
| Shares Outstanding | 500.16M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | n/a |
| Float | 140.48M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.89.
| EV / Earnings | 2.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 4.99 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.84 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 177.36 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, ADX:RAKWCT has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.12, so ADX:RAKWCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 1,495 |
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 260.98 million and earned 30.90 million in profits. Earnings per share was 0.06.
| Revenue | 260.98M |
| Gross Profit | 49.26M |
| Operating Income | 17.47M |
| Pretax Income | 34.34M |
| Net Income | 30.90M |
| EBITDA | 52.04M |
| EBIT | 17.47M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 405.10 million in cash and 2.57 million in debt, with a net cash position of 402.53 million or 0.80 per share.
| Cash & Cash Equivalents | 405.10M |
| Total Debt | 2.57M |
| Net Cash | 402.53M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 890.97M |
| Book Value Per Share | 1.78 |
| Working Capital | 449.86M |
Cash Flow
In the last 12 months, operating cash flow was 53.52 million and capital expenditures -7.41 million, giving a free cash flow of 46.11 million.
| Operating Cash Flow | 53.52M |
| Capital Expenditures | -7.41M |
| Depreciation & Amortization | 34.57M |
| Net Borrowing | -611,883 |
| Free Cash Flow | 46.11M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.88%, with operating and profit margins of 6.69% and 11.84%.
| Gross Margin | 18.88% |
| Operating Margin | 6.69% |
| Pretax Margin | 13.16% |
| Profit Margin | 11.84% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 6.69% |
| FCF Margin | 17.67% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.37% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.42% |
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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |