RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 227.15 million. The enterprise value is 123.98 million.

Market Cap	227.15M
Enterprise Value	123.98M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	26.85M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of -9.19.

EV / Earnings	3.23
EV / Sales	1.94
EV / EBITDA	2.10
EV / EBIT	2.10
EV / FCF	-9.19

Financial Position

The company has a current ratio of 96.65, with a Debt / Equity ratio of 0.07.

Current Ratio	96.65
Quick Ratio	96.47
Debt / Equity	0.07
Debt / EBITDA	0.50
Debt / FCF	-2.22
Interest Coverage	77.77

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.38% in the last 52 weeks. The beta is -0.09, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+49.38%
50-Day Moving Average	2.50
200-Day Moving Average	2.01
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	2,746

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 63.84 million and earned 38.34 million in profits. Earnings per share was 0.40.

Revenue	63.84M
Gross Profit	63.76M
Operating Income	59.92M
Pretax Income	37.04M
Net Income	38.34M
EBITDA	59.92M
EBIT	59.92M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 133.17 million in cash and 30.00 million in debt, giving a net cash position of 103.17 million or 1.09 per share.

Cash & Cash Equivalents	133.17M
Total Debt	30.00M
Net Cash	103.17M
Net Cash Per Share	1.09
Equity (Book Value)	405.27M
Book Value Per Share	4.26
Working Capital	137.55M

Cash Flow

In the last 12 months, operating cash flow was -13.48 million and capital expenditures -4,490, giving a free cash flow of -13.49 million.

Operating Cash Flow	-13.48M
Capital Expenditures	-4,490
Free Cash Flow	-13.49M
FCF Per Share	-0.14

Margins

Gross margin is 99.87%, with operating and profit margins of 93.85% and 60.05%.

Gross Margin	99.87%
Operating Margin	93.85%
Pretax Margin	58.01%
Profit Margin	60.05%
EBITDA Margin	93.86%
EBIT Margin	93.85%
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	16.88%
FCF Yield	-5.94%

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 4.47 and a Piotroski F-Score of 5.

Altman Z-Score	4.47
Piotroski F-Score	5