ADX:RPM Statistics
Total Valuation
ADX:RPM has a market cap or net worth of AED 862.00 million. The enterprise value is 841.46 million.
Market Cap | 862.00M |
Enterprise Value | 841.46M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 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 16.12.
PE Ratio | 16.12 |
Forward PE | n/a |
PS Ratio | 1.89 |
PB Ratio | 3.50 |
P/TBV Ratio | 4.18 |
P/FCF Ratio | 21.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 20.93.
EV / Earnings | 15.73 |
EV / Sales | 1.84 |
EV / EBITDA | 10.41 |
EV / EBIT | 12.72 |
EV / FCF | 20.93 |
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 increased by +0.47% 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 | +0.47% |
50-Day Moving Average | 4.21 |
200-Day Moving Average | 3.97 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 1,704,402 |
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 |
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 |
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 |
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 0.15, which amounts to a dividend yield of 3.49%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.49% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.44% |
Buyback Yield | n/a |
Shareholder Yield | 3.49% |
Earnings Yield | 6.20% |
FCF Yield | 4.66% |
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 |