ADX:RAKNIC Statistics

Total Valuation

ADX:RAKNIC has a market cap or net worth of AED 366.25 million. The enterprise value is 345.01 million.

Market Cap	366.25M
Enterprise Value	345.01M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:RAKNIC has 121.28 million shares outstanding.

Current Share Class	121.28M
Shares Outstanding	121.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	n/a
Float	5.72M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	4.13
P/OCF Ratio	4.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 3.89.

EV / Earnings	7.05
EV / Sales	1.00
EV / EBITDA	6.29
EV / EBIT	6.33
EV / FCF	3.89

Financial Position

The company has a current ratio of 7.00

Current Ratio	7.00
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 21.38%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	21.38%
Return on Capital Employed (ROCE)	6.71%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	2.07M
Profits Per Employee	292,836
Employee Count	167
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAKNIC has paid 5.61 million in taxes.

Income Tax	5.61M
Effective Tax Rate	10.29%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 0.21, so ADX:RAKNIC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.48%
50-Day Moving Average	3.08
200-Day Moving Average	3.21
Relative Strength Index (RSI)	17.87
Average Volume (20 Days)	450

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:RAKNIC had revenue of AED 344.88 million and earned 48.90 million in profits. Earnings per share was 0.40.

Revenue	344.88M
Gross Profit	70.59M
Operating Income	54.52M
Pretax Income	54.52M
Net Income	48.90M
EBITDA	54.87M
EBIT	54.52M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 21.24 million in cash and n/a in debt, giving a net cash position of 21.24 million or 0.18 per share.

Cash & Cash Equivalents	21.24M
Total Debt	n/a
Net Cash	21.24M
Net Cash Per Share	0.18
Equity (Book Value)	230.81M
Book Value Per Share	1.90
Working Capital	298.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.42 million and capital expenditures -652,477, giving a free cash flow of 88.77 million.

Operating Cash Flow	89.42M
Capital Expenditures	-652,477
Depreciation & Amortization	n/a
Net Borrowing	-44.99M
Free Cash Flow	88.77M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 15.81% and 14.18%.

Gross Margin	20.47%
Operating Margin	15.81%
Pretax Margin	15.81%
Profit Margin	14.18%
EBITDA Margin	15.91%
EBIT Margin	15.81%
FCF Margin	25.74%

Dividends & Yields

ADX:RAKNIC 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	13.35%
FCF Yield	24.24%

Dividend Details

Stock Splits

The last stock split was on April 9, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2020
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5