United Arab Emirates · Delayed Price · Currency is AED ADX:RPM Statistics
Total Valuation
ADX:RPM has a market cap or net worth of AED 484.00 million. The enterprise value is 492.46 million.
| Market Cap | 484.00M |
| Enterprise Value | 492.46M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RPM has 200.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 19.52.
| EV / Earnings | 9.86 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.64 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.75 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.89 |
| Interest Coverage | 20.66 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 19.55%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 9.33% |
| Return on Invested Capital (ROIC) | 19.55% |
| Return on Capital Employed (ROCE) | 19.39% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.36 |
| Inventory Turnover | 37.22 |
Taxes
In the past 12 months, ADX:RPM has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has decreased by -45.54% in the last 52 weeks. The beta is 0.49, so ADX:RPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -45.54% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 35.50 |
| Average Volume (20 Days) | 25,382 |
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 518.16 million and earned 49.96 million in profits. Earnings per share was 0.25.
| Revenue | 518.16M |
| Gross Profit | 131.67M |
| Operating Income | 56.97M |
| Pretax Income | 54.21M |
| Net Income | 49.96M |
| EBITDA | 73.53M |
| EBIT | 56.97M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 39.13 million in cash and 47.59 million in debt, with a net cash position of -8.46 million or -0.04 per share.
| Cash & Cash Equivalents | 39.13M |
| Total Debt | 47.59M |
| Net Cash | -8.46M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 245.79M |
| Book Value Per Share | 1.23 |
| Working Capital | 163.68M |
Cash Flow
In the last 12 months, operating cash flow was 58.55 million and capital expenditures -33.32 million, giving a free cash flow of 25.23 million.
| Operating Cash Flow | 58.55M |
| Capital Expenditures | -33.32M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | 5.59M |
| Free Cash Flow | 25.23M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 25.41%, with operating and profit margins of 10.99% and 9.64%.
| Gross Margin | 25.41% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.64% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.99% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 8.19%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 8.19% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.07% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 10.32% |
| FCF Yield | 5.21% |
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
ADX:RPM has an Altman Z-Score of 6 and a Piotroski F-Score of 7.
| Altman Z-Score | 6 |
| Piotroski F-Score | 7 |