ADX:RPM Statistics

Total Valuation

ADX:RPM has a market cap or net worth of AED 792.00 million. The enterprise value is 771.46 million.

Market Cap	792.00M
Enterprise Value	771.46M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

ADX:RPM has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.31%
Owned by Institutions (%)	n/a
Float	19.39M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.21
P/TBV Ratio	3.84
P/FCF Ratio	19.70
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 19.19.

EV / Earnings	14.42
EV / Sales	1.69
EV / EBITDA	9.54
EV / EBIT	11.66
EV / FCF	19.19

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.16.

Current Ratio	2.98
Quick Ratio	2.71
Debt / Equity	0.16
Debt / EBITDA	0.50
Debt / FCF	1.01
Interest Coverage	23.45

Financial Efficiency

Return on equity (ROE) is 22.44% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	22.44%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	22.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	33.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.38, so ADX:RPM's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.93%
50-Day Moving Average	4.14
200-Day Moving Average	3.99
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	1,770,894

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:RPM had revenue of AED 456.52 million and earned 53.48 million in profits. Earnings per share was 0.27.

Revenue	456.52M
Gross Profit	133.22M
Operating Income	66.15M
Pretax Income	60.12M
Net Income	53.48M
EBITDA	79.14M
EBIT	66.15M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 61.08 million in cash and 40.54 million in debt, giving a net cash position of 20.54 million or 0.10 per share.

Cash & Cash Equivalents	61.08M
Total Debt	40.54M
Net Cash	20.54M
Net Cash Per Share	0.10
Equity (Book Value)	246.53M
Book Value Per Share	1.23
Working Capital	179.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.12 million and capital expenditures -31.92 million, giving a free cash flow of 40.20 million.

Operating Cash Flow	72.12M
Capital Expenditures	-31.92M
Free Cash Flow	40.20M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 14.49% and 11.72%.

Gross Margin	29.18%
Operating Margin	14.49%
Pretax Margin	13.17%
Profit Margin	11.72%
EBITDA Margin	17.33%
EBIT Margin	14.49%
FCF Margin	8.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.20
Dividend Yield	5.05%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	65.44%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	6.75%
FCF Yield	5.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:RPM has an Altman Z-Score of 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a