Al-Rakaez Investment Company (ASE:RICS)

ASE:RICS Statistics

Total Valuation

ASE:RICS has a market cap or net worth of JOD 5.06 million. The enterprise value is 4.85 million.

Market Cap	5.06M
Enterprise Value	4.85M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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 (%)	15.97%
Owned by Institutions (%)	n/a
Float	1.77M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	1.99
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.13
EV / Sales	1.91
EV / EBITDA	8.05
EV / EBIT	17.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.70
Debt / Equity	0.02
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	22.10

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	29,498
Profits Per Employee	2,548
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	57.86

Taxes

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

Income Tax	55,939
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +24.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.32%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	3,302

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 2.54 million and earned 219,121 in profits. Earnings per share was 0.02.

Revenue	2.54M
Gross Profit	908,146
Operating Income	282,852
Pretax Income	275,060
Net Income	219,121
EBITDA	601,893
EBIT	282,852
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 450,447 in cash and 238,689 in debt, with a net cash position of 211,758 or 0.02 per share.

Cash & Cash Equivalents	450,447
Total Debt	238,689
Net Cash	211,758
Net Cash Per Share	0.02
Equity (Book Value)	11.43M
Book Value Per Share	1.04
Working Capital	396,735

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	319,041
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.80%, with operating and profit margins of 11.15% and 8.64%.

Gross Margin	35.80%
Operating Margin	11.15%
Pretax Margin	10.84%
Profit Margin	8.64%
EBITDA Margin	23.73%
EBIT Margin	11.15%
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	4.33%
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

ASE:RICS has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5