United Arab Emirates · Delayed Price · Currency is AED RAPCO Investment PJSC Statistics
Total Valuation
ADX:RAPCO has a market cap or net worth of AED 209.09 million. The enterprise value is 101.13 million.
| Market Cap | 209.09M |
| Enterprise Value | 101.13M |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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) | +0.04% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | n/a |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 7.77 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.53 |
| EV / Sales | 3.76 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| 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 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
| Beta (5Y) | -0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 10 |
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 26.92 million and earned 28.65 million in profits. Earnings per share was 0.30.
| Revenue | 26.92M |
| Gross Profit | 26.90M |
| Operating Income | 23.71M |
| Pretax Income | 29.98M |
| Net Income | 28.65M |
| EBITDA | 23.71M |
| EBIT | 23.71M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 177.45 million in cash and 69.49 million in debt, with a net cash position of 107.96 million or 1.14 per share.
| Cash & Cash Equivalents | 177.45M |
| Total Debt | 69.49M |
| Net Cash | 107.96M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 432.13M |
| Book Value Per Share | 4.54 |
| Working Capital | 92.99M |
Cash Flow
| Operating Cash Flow | 21.36M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,031 |
| Net Borrowing | 39.49M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.93%, with operating and profit margins of 88.10% and 106.43%.
| Gross Margin | 99.93% |
| Operating Margin | 88.10% |
| Pretax Margin | 111.40% |
| Profit Margin | 106.43% |
| EBITDA Margin | 88.11% |
| EBIT Margin | 88.10% |
| 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 | 13.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |