R.A.K. Ceramics P.J.S.C. Statistics

Total Valuation

ADX:RAKCEC has a market cap or net worth of AED 2.44 billion. The enterprise value is 4.26 billion.

Market Cap	2.44B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

ADX:RAKCEC has 993.70 million shares outstanding.

Current Share Class	993.70M
Shares Outstanding	993.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.75%
Float	662.90M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.85.

PE Ratio	10.29
Forward PE	9.85
PS Ratio	0.74
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	9.87
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 17.20.

EV / Earnings	17.95
EV / Sales	1.29
EV / EBITDA	6.73
EV / EBIT	10.25
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.

Current Ratio	1.38
Quick Ratio	0.55
Debt / Equity	0.85
Debt / EBITDA	3.06
Debt / FCF	7.81
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	1.42

Taxes

In the past 12 months, ADX:RAKCEC has paid 72.93 million in taxes.

Income Tax	72.93M
Effective Tax Rate	22.80%

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.18, so ADX:RAKCEC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.20%
50-Day Moving Average	2.50
200-Day Moving Average	2.50
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	1,084,488

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:RAKCEC had revenue of AED 3.30 billion and earned 237.47 million in profits. Earnings per share was 0.24.

Revenue	3.30B
Gross Profit	1.29B
Operating Income	415.15M
Pretax Income	319.90M
Net Income	237.47M
EBITDA	594.45M
EBIT	415.15M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 201.44 million in cash and 1.93 billion in debt, giving a net cash position of -1.73 billion or -1.74 per share.

Cash & Cash Equivalents	201.44M
Total Debt	1.93B
Net Cash	-1.73B
Net Cash Per Share	-1.74
Equity (Book Value)	2.26B
Book Value Per Share	2.19
Working Capital	730.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.12 million and capital expenditures -266.36 million, giving a free cash flow of 247.76 million.

Operating Cash Flow	514.12M
Capital Expenditures	-266.36M
Free Cash Flow	247.76M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 12.58% and 7.20%.

Gross Margin	39.20%
Operating Margin	12.58%
Pretax Margin	9.70%
Profit Margin	7.20%
EBITDA Margin	18.02%
EBIT Margin	12.58%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.20
Dividend Yield	8.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.69%
Buyback Yield	n/a
Shareholder Yield	8.10%
Earnings Yield	9.71%
FCF Yield	10.14%

Dividend Details

Stock Splits

The last stock split was on March 19, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 19, 2020
Split Type	Forward
Split Ratio	1.05

Scores

ADX:RAKCEC has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7