RAPCO Investment PJSC Statistics

Total Valuation

RAPCO Investment PJSC has a market cap or net worth of AED 170.12 million. The enterprise value is 143.31 million.

Market Cap	170.12M
Enterprise Value	143.31M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

RAPCO Investment PJSC 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	20.42
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.82
EV / Sales	17.20
EV / EBITDA	23.57
EV / EBIT	23.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46

Current Ratio	3.46
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.31%
50-Day Moving Average	1.67
200-Day Moving Average	1.67
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	1,118

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, RAPCO Investment PJSC had revenue of AED 8.33 million and earned 13.25 million in profits. Earnings per share was 0.14.

Revenue	8.33M
Gross Profit	8.13M
Operating Income	5.83M
Pretax Income	13.34M
Net Income	13.25M
EBITDA	5.88M
EBIT	5.83M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	26.82M
Total Debt	n/a
Net Cash	26.82M
Net Cash Per Share	0.28
Equity (Book Value)	347.71M
Book Value Per Share	3.66
Working Capital	20.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.52%, with operating and profit margins of 69.91% and 159.00%.

Gross Margin	97.52%
Operating Margin	69.91%
Pretax Margin	160.04%
Profit Margin	159.00%
EBITDA Margin	70.54%
EBIT Margin	69.91%
FCF Margin	n/a

Dividends & Yields

RAPCO Investment PJSC 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	4.53%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.79%
FCF Yield	n/a

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

RAPCO Investment PJSC has an Altman Z-Score of 11.32.

Altman Z-Score	11.32
Piotroski F-Score	n/a