RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 191.03 million. The enterprise value is 79.67 million.

Market Cap	191.03M
Enterprise Value	79.67M

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. The number of shares has increased by 0.94% in one year.

Current Share Class	95.04M
Shares Outstanding	95.04M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	n/a
Float	25.80M

Valuation Ratios

The trailing PE ratio is 6.48.

PE Ratio	6.48
Forward PE	n/a
PS Ratio	5.30
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.68
EV / Sales	2.21
EV / EBITDA	2.53
EV / EBIT	2.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAPCO has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	5.42%

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is -0.21, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+12.92%
50-Day Moving Average	2.04
200-Day Moving Average	2.19
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	5,378

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 36.04 million and earned 29.74 million in profits. Earnings per share was 0.31.

Revenue	36.04M
Gross Profit	36.04M
Operating Income	31.44M
Pretax Income	31.44M
Net Income	29.74M
EBITDA	31.45M
EBIT	31.44M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 141.36 million in cash and 30.00 million in debt, with a net cash position of 111.36 million or 1.17 per share.

Cash & Cash Equivalents	141.36M
Total Debt	30.00M
Net Cash	111.36M
Net Cash Per Share	1.17
Equity (Book Value)	422.91M
Book Value Per Share	4.45
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 87.24% and 82.51%.

Gross Margin	100.00%
Operating Margin	87.24%
Pretax Margin	87.24%
Profit Margin	82.51%
EBITDA Margin	87.26%
EBIT Margin	87.24%
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	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	15.57%
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	2