United Arab Emirates · Delayed Price · Currency is AED ADX:RPM Statistics
Total Valuation
ADX:RPM has a market cap or net worth of AED 384.00 million. The enterprise value is 443.29 million.
| Market Cap | 384.00M |
| Enterprise Value | 443.29M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
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 (%) | 54.11% |
| Owned by Institutions (%) | n/a |
| Float | 19.79M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.35 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.99 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -11.06 |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 20.65%.
| Return on Equity (ROE) | 26.59% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 20.65% |
| Return on Capital Employed (ROCE) | 23.46% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.39 |
| Inventory Turnover | 49.68 |
Taxes
In the past 12 months, ADX:RPM has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -51.79% 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 | -51.79% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 84,996 |
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 660.52 million and earned 69.80 million in profits. Earnings per share was 0.35.
| Revenue | 660.52M |
| Gross Profit | 180.95M |
| Operating Income | 79.59M |
| Pretax Income | 76.53M |
| Net Income | 69.80M |
| EBITDA | 98.39M |
| EBIT | 79.59M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 32.19 million in cash and 91.81 million in debt, with a net cash position of -59.62 million or -0.30 per share.
| Cash & Cash Equivalents | 32.19M |
| Total Debt | 91.81M |
| Net Cash | -59.62M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 279.29M |
| Book Value Per Share | 1.40 |
| Working Capital | 204.35M |
Cash Flow
In the last 12 months, operating cash flow was 22.70 million and capital expenditures -31.00 million, giving a free cash flow of -8.30 million.
| Operating Cash Flow | 22.70M |
| Capital Expenditures | -31.00M |
| Depreciation & Amortization | 16.56M |
| Net Borrowing | 5.59M |
| Free Cash Flow | -8.30M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 27.40%, with operating and profit margins of 12.05% and 10.57%.
| Gross Margin | 27.40% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.57% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | -68.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.11% |
| Earnings Yield | 18.18% |
| FCF Yield | -2.16% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |