Al-Rakaez Investment Co. (ASE:RICS)

Al-Rakaez Investment Co. Statistics

Total Valuation

ASE:RICS has a market cap or net worth of JOD 5.39 million. The enterprise value is 5.13 million.

Market Cap	5.39M
Enterprise Value	5.13M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:RICS has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	n/a
Float	1.92M

Valuation Ratios

The trailing PE ratio is 28.48.

PE Ratio	28.48
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	20.02
P/OCF Ratio	10.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.06.

EV / Earnings	27.12
EV / Sales	2.11
EV / EBITDA	9.23
EV / EBIT	22.01
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.02.

Current Ratio	1.80
Quick Ratio	1.74
Debt / Equity	0.02
Debt / EBITDA	0.47
Debt / FCF	0.98
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	28,230
Profits Per Employee	2,201
Employee Count	86
Asset Turnover	0.20
Inventory Turnover	48.54

Taxes

In the past 12 months, ASE:RICS has paid 44,465 in taxes.

Income Tax	44,465
Effective Tax Rate	19.02%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.18, so ASE:RICS's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+33.33%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	5,159

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, ASE:RICS had revenue of JOD 2.43 million and earned 189,267 in profits. Earnings per share was 0.02.

Revenue	2.43M
Gross Profit	1.19M
Operating Income	233,197
Pretax Income	233,732
Net Income	189,267
EBITDA	556,320
EBIT	233,197
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 519,460 in cash and 262,669 in debt, giving a net cash position of 256,791 or 0.02 per share.

Cash & Cash Equivalents	519,460
Total Debt	262,669
Net Cash	256,791
Net Cash Per Share	0.02
Equity (Book Value)	11.41M
Book Value Per Share	1.04
Working Capital	342,869

Cash Flow

In the last 12 months, operating cash flow was 490,960 and capital expenditures -221,670, giving a free cash flow of 269,290.

Operating Cash Flow	490,960
Capital Expenditures	-221,670
Free Cash Flow	269,290
FCF Per Share	0.02

Margins

Gross margin is 48.86%, with operating and profit margins of 9.61% and 7.80%.

Gross Margin	48.86%
Operating Margin	9.61%
Pretax Margin	9.63%
Profit Margin	7.80%
EBITDA Margin	22.91%
EBIT Margin	9.61%
FCF Margin	11.09%

Dividends & Yields

ASE:RICS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.51%
FCF Yield	5.00%

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

The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.88.

Last Split Date	Aug 7, 2023
Split Type	Reverse
Split Ratio	0.88

Scores

ASE:RICS has an Altman Z-Score of 4.27 and a Piotroski F-Score of 8.

Altman Z-Score	4.27
Piotroski F-Score	8