Al-Rakaez Investment Company (ASE:RICS)

ASE:RICS Statistics

Total Valuation

ASE:RICS has a market cap or net worth of JOD 5.17 million. The enterprise value is 4.91 million.

Market Cap	5.17M
Enterprise Value	4.91M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	14.82%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio	23.90
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.72
EV / Sales	1.96
EV / EBITDA	8.37
EV / EBIT	18.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.45
Debt / FCF	n/a
Interest Coverage	19.81

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	29,088
Profits Per Employee	2,515
Employee Count	86
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:RICS has paid 55,939 in taxes.

Income Tax	55,939
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +30.56% 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	+30.56%
50-Day Moving Average	0.48
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	5,862

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 2.50 million and earned 216,288 in profits. Earnings per share was 0.02.

Revenue	2.50M
Gross Profit	913,898
Operating Income	262,114
Pretax Income	272,227
Net Income	216,288
EBITDA	586,801
EBIT	262,114
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 519,460 in cash and 262,669 in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.53%, with operating and profit margins of 10.48% and 8.65%.

Gross Margin	36.53%
Operating Margin	10.48%
Pretax Margin	10.88%
Profit Margin	8.65%
EBITDA Margin	23.46%
EBIT Margin	10.48%
FCF Margin	n/a

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	4.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1