ADX:RAKWCT Statistics

Total Valuation

ADX:RAKWCT has a market cap or net worth of AED 520.16 million. The enterprise value is 266.17 million.

Market Cap	520.16M
Enterprise Value	266.17M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

ADX:RAKWCT has 500.16 million shares outstanding.

Current Share Class	500.16M
Shares Outstanding	500.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	n/a
Float	145.15M

Valuation Ratios

The trailing PE ratio is 12.96.

PE Ratio	12.96
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	6.75
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 3.45.

EV / Earnings	6.63
EV / Sales	0.93
EV / EBITDA	4.12
EV / EBIT	8.95
EV / FCF	3.45

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	3.31
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	287.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:RAKWCT has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	11.72%

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.20, so ADX:RAKWCT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-7.14%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	8,030

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:RAKWCT had revenue of AED 284.80 million and earned 40.12 million in profits. Earnings per share was 0.08.

Revenue	284.80M
Gross Profit	56.00M
Operating Income	29.75M
Pretax Income	45.45M
Net Income	40.12M
EBITDA	64.25M
EBIT	29.75M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 255.53 million in cash and 1.54 million in debt, giving a net cash position of 253.99 million or 0.51 per share.

Cash & Cash Equivalents	255.53M
Total Debt	1.54M
Net Cash	253.99M
Net Cash Per Share	0.51
Equity (Book Value)	877.02M
Book Value Per Share	1.75
Working Capital	293.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.25 million and capital expenditures -11.19 million, giving a free cash flow of 77.06 million.

Operating Cash Flow	88.25M
Capital Expenditures	-11.19M
Free Cash Flow	77.06M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 10.45% and 14.09%.

Gross Margin	19.66%
Operating Margin	10.45%
Pretax Margin	15.96%
Profit Margin	14.09%
EBITDA Margin	22.56%
EBIT Margin	10.45%
FCF Margin	27.06%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.02
Dividend Yield	1.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.63%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	7.71%
FCF Yield	14.81%

Dividend Details

Stock Splits

The last stock split was on April 2, 2015. It was a forward split with a ratio of 1.02.

Last Split Date	Apr 2, 2015
Split Type	Forward
Split Ratio	1.02

Scores

ADX:RAKWCT has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.

Altman Z-Score	4.62
Piotroski F-Score	3