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 5.45 million.

Market Cap	5.39M
Enterprise Value	5.45M

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 (%)	14.40%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 29.04.

PE Ratio	29.04
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	25.82
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 26.11.

EV / Earnings	29.37
EV / Sales	2.30
EV / EBITDA	9.76
EV / EBIT	23.51
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.02.

Current Ratio	1.18
Quick Ratio	1.11
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	1.31
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	27,586
Profits Per Employee	2,158
Employee Count	86
Asset Turnover	0.20
Inventory Turnover	45.17

Taxes

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

Income Tax	44,465
Effective Tax Rate	19.33%

Stock Price Statistics

The stock price has increased by +32.43% in the last 52 weeks. The beta is -0.25, so ASE:RICS's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+32.43%
50-Day Moving Average	0.44
200-Day Moving Average	0.39
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	4,425

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 2.37 million and earned 185,591 in profits. Earnings per share was 0.02.

Revenue	2.37M
Gross Profit	1.17M
Operating Income	231,824
Pretax Income	230,056
Net Income	185,591
EBITDA	558,224
EBIT	231,824
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 214,249 in cash and 274,436 in debt, giving a net cash position of -60,187 or -0.01 per share.

Cash & Cash Equivalents	214,249
Total Debt	274,436
Net Cash	-60,187
Net Cash Per Share	-0.01
Equity (Book Value)	11.21M
Book Value Per Share	1.02
Working Capital	78,798

Cash Flow

In the last 12 months, operating cash flow was 454,049 and capital expenditures -245,333, giving a free cash flow of 208,716.

Operating Cash Flow	454,049
Capital Expenditures	-245,333
Free Cash Flow	208,716
FCF Per Share	0.02

Margins

Gross margin is 49.34%, with operating and profit margins of 9.77% and 7.82%.

Gross Margin	49.34%
Operating Margin	9.77%
Pretax Margin	9.70%
Profit Margin	7.82%
EBITDA Margin	23.53%
EBIT Margin	9.77%
FCF Margin	8.80%

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	3.44%
FCF Yield	3.87%

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 4.04 and a Piotroski F-Score of 8.

Altman Z-Score	4.04
Piotroski F-Score	8