ADX:RPM Statistics

Total Valuation

ADX:RPM has a market cap or net worth of AED 830.00 million. The enterprise value is 809.15 million.

Market Cap	830.00M
Enterprise Value	809.15M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

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 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	2.14
PB Ratio	3.52
P/TBV Ratio	4.26
P/FCF Ratio	14.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 14.37.

EV / Earnings	16.19
EV / Sales	2.09
EV / EBITDA	12.05
EV / EBIT	14.83
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.

Current Ratio	2.58
Quick Ratio	2.39
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.30
Interest Coverage	37.84

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 14.35%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	10.96%
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	21.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	30.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% 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	+2.68%
50-Day Moving Average	4.30
200-Day Moving Average	3.94
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	1,640,166

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 387.21 million and earned 49.97 million in profits. Earnings per share was 0.25.

Revenue	387.21M
Gross Profit	118.84M
Operating Income	54.58M
Pretax Income	53.14M
Net Income	49.97M
EBITDA	66.24M
EBIT	54.58M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 37.48 million in cash and 16.63 million in debt, giving a net cash position of 20.85 million or 0.10 per share.

Cash & Cash Equivalents	37.48M
Total Debt	16.63M
Net Cash	20.85M
Net Cash Per Share	0.10
Equity (Book Value)	235.98M
Book Value Per Share	1.18
Working Capital	148.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.95 million and capital expenditures -32.65 million, giving a free cash flow of 56.29 million.

Operating Cash Flow	88.95M
Capital Expenditures	-32.65M
Free Cash Flow	56.29M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 14.10% and 12.91%.

Gross Margin	30.69%
Operating Margin	14.10%
Pretax Margin	13.72%
Profit Margin	12.91%
EBITDA Margin	17.11%
EBIT Margin	14.10%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.15
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.02%
Buyback Yield	n/a
Shareholder Yield	3.61%
Earnings Yield	6.02%
FCF Yield	6.78%

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a