RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 211.94 million. The enterprise value is 20.88 million.

Market Cap	211.94M
Enterprise Value	20.88M

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.

Current Share Class	95.04M
Shares Outstanding	95.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	n/a
Float	25.77M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	11.41
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.98
EV / Sales	1.12
EV / EBITDA	1.34
EV / EBIT	1.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.04.

Current Ratio	11.48
Quick Ratio	11.46
Debt / Equity	0.04
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	12.09

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	3.81%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
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	5.91%

Stock Price Statistics

The stock price has increased by +37.65% in the last 52 weeks. The beta is -0.35, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+37.65%
50-Day Moving Average	2.14
200-Day Moving Average	2.22
Relative Strength Index (RSI)	79.35
Average Volume (20 Days)	362

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 18.58 million and earned 21.26 million in profits. Earnings per share was 0.22.

Revenue	18.58M
Gross Profit	18.52M
Operating Income	15.63M
Pretax Income	22.60M
Net Income	21.26M
EBITDA	15.64M
EBIT	15.63M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 206.23 million in cash and 15.17 million in debt, with a net cash position of 191.05 million or 2.01 per share.

Cash & Cash Equivalents	206.23M
Total Debt	15.17M
Net Cash	191.05M
Net Cash Per Share	2.01
Equity (Book Value)	410.31M
Book Value Per Share	4.32
Working Capital	188.96M

Cash Flow

Operating Cash Flow	-10.26M
Capital Expenditures	n/a
Depreciation & Amortization	4,626
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.68%, with operating and profit margins of 84.14% and 114.45%.

Gross Margin	99.68%
Operating Margin	84.14%
Pretax Margin	121.64%
Profit Margin	114.45%
EBITDA Margin	84.17%
EBIT Margin	84.14%
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	10.03%
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

ADX:RAPCO has an Altman Z-Score of 8.12 and a Piotroski F-Score of 2.

Altman Z-Score	8.12
Piotroski F-Score	2