RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 142.56 million. The enterprise value is 40.13 million.

Market Cap	142.56M
Enterprise Value	40.13M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:RAPCO has 95.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	25.83M

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.76, with an EV/FCF ratio of -3.44.

EV / Earnings	1.26
EV / Sales	0.70
EV / EBITDA	0.76
EV / EBIT	0.76
EV / FCF	-3.44

Financial Position

The company has a current ratio of 54.31, with a Debt / Equity ratio of 0.08.

Current Ratio	54.31
Quick Ratio	54.28
Debt / Equity	0.08
Debt / EBITDA	0.56
Debt / FCF	-2.57
Interest Coverage	309.27

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	8.57%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is -0.17, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-0.60%
50-Day Moving Average	1.67
200-Day Moving Average	1.65
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	3,065

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 57.47 million and earned 31.81 million in profits. Earnings per share was 0.33.

Revenue	57.47M
Gross Profit	57.34M
Operating Income	53.93M
Pretax Income	30.14M
Net Income	31.81M
EBITDA	53.93M
EBIT	53.93M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 132.43 million in cash and 30.00 million in debt, giving a net cash position of 102.43 million or 1.08 per share.

Cash & Cash Equivalents	132.43M
Total Debt	30.00M
Net Cash	102.43M
Net Cash Per Share	1.08
Equity (Book Value)	389.69M
Book Value Per Share	4.10
Working Capital	135.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.66 million and capital expenditures -4,490, giving a free cash flow of -11.66 million.

Operating Cash Flow	-11.66M
Capital Expenditures	-4,490
Free Cash Flow	-11.66M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 99.78%, with operating and profit margins of 93.83% and 55.34%.

Gross Margin	99.78%
Operating Margin	93.83%
Pretax Margin	52.44%
Profit Margin	55.34%
EBITDA Margin	93.84%
EBIT Margin	93.83%
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	22.31%
FCF Yield	-8.18%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a