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 237.60 million. The enterprise value is 129.64 million.
| Market Cap | 237.60M |
| Enterprise Value | 129.64M |
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) | n/a |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | n/a |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 19.68 |
| P/OCF Ratio | 19.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 10.74.
| EV / Earnings | 4.53 |
| EV / Sales | 5.13 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.85 |
| EV / FCF | 10.74 |
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 | 3.14 |
| Debt / FCF | 5.76 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| 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
The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.33, so ADX:RAPCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 99.49 |
| Average Volume (20 Days) | 1,123 |
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 25.27 million and earned 28.65 million in profits. Earnings per share was 0.30.
| Revenue | 25.27M |
| Gross Profit | 25.25M |
| Operating Income | 22.14M |
| Pretax Income | 29.98M |
| Net Income | 28.65M |
| EBITDA | 22.15M |
| EBIT | 22.14M |
| 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 | 4.55 |
| Working Capital | 92.99M |
Cash Flow
| Operating Cash Flow | 12.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3,597 |
| Net Borrowing | 39.49M |
| Free Cash Flow | 12.07M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 99.92%, with operating and profit margins of 87.61% and 113.34%.
| Gross Margin | 99.92% |
| Operating Margin | 87.61% |
| Pretax Margin | 118.64% |
| Profit Margin | 113.34% |
| EBITDA Margin | 87.62% |
| EBIT Margin | 87.61% |
| FCF Margin | 47.76% |
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 | 12.06% |
| FCF Yield | 5.08% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |