Response Plus Holding PJSC (ADX:RPM)

ADX:RPM Statistics

Total Valuation

ADX:RPM has a market cap or net worth of AED 832.00 million. The enterprise value is 859.85 million.

Market Cap	832.00M
Enterprise Value	859.85M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

ADX:RPM has 200.00 million shares outstanding.

Current Share Class	200.00M
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 18.25.

PE Ratio	18.25
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.42
P/TBV Ratio	4.06
P/FCF Ratio	105.89
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 109.43.

EV / Earnings	18.44
EV / Sales	1.74
EV / EBITDA	11.33
EV / EBIT	14.43
EV / FCF	109.43

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.20.

Current Ratio	2.53
Quick Ratio	2.44
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	6.15
Interest Coverage	17.92

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	35.82

Taxes

In the past 12 months, ADX:RPM has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	12.12%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.42, so ADX:RPM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.32%
50-Day Moving Average	4.31
200-Day Moving Average	4.16
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	36,639

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 494.70 million and earned 46.63 million in profits. Earnings per share was 0.23.

Revenue	494.70M
Gross Profit	133.45M
Operating Income	59.60M
Pretax Income	53.07M
Net Income	46.63M
EBITDA	73.87M
EBIT	59.60M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 20.47 million in cash and 48.32 million in debt, giving a net cash position of -27.85 million or -0.14 per share.

Cash & Cash Equivalents	20.47M
Total Debt	48.32M
Net Cash	-27.85M
Net Cash Per Share	-0.14
Equity (Book Value)	243.19M
Book Value Per Share	1.20
Working Capital	169.46M

Cash Flow

In the last 12 months, operating cash flow was 40.88 million and capital expenditures -33.03 million, giving a free cash flow of 7.86 million.

Operating Cash Flow	40.88M
Capital Expenditures	-33.03M
Free Cash Flow	7.86M
FCF Per Share	0.04

Margins

Gross margin is 26.98%, with operating and profit margins of 12.05% and 9.43%.

Gross Margin	26.98%
Operating Margin	12.05%
Pretax Margin	10.73%
Profit Margin	9.43%
EBITDA Margin	14.93%
EBIT Margin	12.05%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.20
Dividend Yield	4.83%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	75.05%
Buyback Yield	n/a
Shareholder Yield	4.83%
Earnings Yield	5.61%
FCF Yield	0.94%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4