RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 190.08 million. The enterprise value is 27.50 million.

Market Cap	190.08M
Enterprise Value	27.50M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:RAPCO has 95.04 million shares outstanding.

Current Share Class	95.04M
Shares Outstanding	95.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	n/a
Float	25.80M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio	6.35
Forward PE	n/a
PS Ratio	7.22
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	118.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.92
EV / Sales	1.04
EV / EBITDA	1.18
EV / EBIT	1.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 61.02, with a Debt / Equity ratio of 0.07.

Current Ratio	61.02
Quick Ratio	60.99
Debt / Equity	0.07
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	15.58

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAPCO has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	4.87%

Stock Price Statistics

The stock price has increased by +19.76% in the last 52 weeks. The beta is -0.24, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+19.76%
50-Day Moving Average	2.03
200-Day Moving Average	2.21
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	1,013

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:RAPCO had revenue of AED 26.32 million and earned 29.91 million in profits. Earnings per share was 0.31.

Revenue	26.32M
Gross Profit	26.22M
Operating Income	23.22M
Pretax Income	31.44M
Net Income	29.91M
EBITDA	23.23M
EBIT	23.22M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 192.58 million in cash and 30.00 million in debt, with a net cash position of 162.58 million or 1.71 per share.

Cash & Cash Equivalents	192.58M
Total Debt	30.00M
Net Cash	162.58M
Net Cash Per Share	1.71
Equity (Book Value)	421.58M
Book Value Per Share	4.44
Working Capital	190.16M

Cash Flow

Operating Cash Flow	1.60M
Capital Expenditures	n/a
Depreciation & Amortization	4,626
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.63%, with operating and profit margins of 88.23% and 113.64%.

Gross Margin	99.63%
Operating Margin	88.23%
Pretax Margin	119.46%
Profit Margin	113.64%
EBITDA Margin	88.25%
EBIT Margin	88.23%
FCF Margin	n/a

Dividends & Yields

ADX:RAPCO 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.74%
FCF Yield	n/a

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 20, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 20, 2021
Split Type	Forward
Split Ratio	1.1

Scores

ADX:RAPCO has an Altman Z-Score of 4.71 and a Piotroski F-Score of 4.

Altman Z-Score	4.71
Piotroski F-Score	4