2.000
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
RAPCO Investment PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 190 | 190 | 160 | 134 | 153 | 221 | |
| Market Cap Growth | 14.29% | 19.05% | 19.15% | -12.42% | -30.90% | 76.76% | |
| Enterprise Value | 28 | 79 | 129 | 119 | 148 | 195 | |
| Last Close Price | 2.00 | 2.00 | 1.68 | 1.41 | 1.61 | 2.33 | |
| PE Ratio | 6.35 | 6.39 | 5.02 | 7.93 | - | 73.08 | |
| PS Ratio | 7.22 | 5.27 | 2.78 | 11.48 | 15.33 | - | |
| PB Ratio | 0.45 | 0.45 | 0.41 | 0.38 | 0.44 | 0.69 | |
| P/TBV Ratio | 0.45 | 0.45 | 0.41 | 0.38 | 0.44 | 0.69 | |
| P/OCF Ratio | 118.71 | - | - | - | - | - | |
| EV/Sales Ratio | 1.04 | 2.18 | 2.24 | 10.17 | 14.85 | - | |
| EV/EBITDA Ratio | 1.18 | 2.50 | 2.39 | 12.51 | 17.22 | - | |
| EV/EBIT Ratio | 1.18 | 2.50 | 2.39 | 12.64 | 17.24 | - | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | - | - | - | |
| Debt / EBITDA Ratio | 0.95 | 0.95 | 0.56 | - | - | - | |
| Net Debt / Equity Ratio | -0.26 | -0.26 | -0.26 | -0.06 | -0.02 | -0.02 | |
| Net Debt / EBITDA Ratio | -3.54 | -3.54 | -1.90 | -2.29 | -0.79 | 9.01 | |
| Net Debt / FCF Ratio | - | - | 8.78 | 1.35 | 8.05 | 6.88 | |
| Asset Turnover | - | - | 0.15 | 0.03 | 0.03 | - | |
| Inventory Turnover | - | - | - | - | 0.42 | 0.20 | |
| Quick Ratio | - | - | 54.28 | 2.83 | 0.33 | 0.39 | |
| Current Ratio | - | - | 54.31 | 2.87 | 0.39 | 0.73 | |
| Return on Equity (ROE) | 7.32% | 7.32% | 8.54% | 4.78% | 0.04% | 1.69% | |
| Return on Assets (ROA) | - | - | 8.57% | 1.58% | 1.48% | -0.17% | |
| Return on Invested Capital (ROIC) | 9.54% | 9.93% | 16.57% | 2.77% | 2.61% | -0.30% | |
| Return on Capital Employed (ROCE) | - | - | 12.80% | 2.60% | 2.40% | -0.30% | |
| Earnings Yield | 15.74% | 15.65% | 19.92% | 12.62% | -0.37% | 1.37% | |
| FCF Yield | - | - | -7.31% | -12.01% | -0.55% | -0.48% | |
| Payout Ratio | - | - | - | - | - | 7.29% | |
| Buyback Yield / Dilution | -0.94% | -0.94% | - | - | - | - | |
| Total Shareholder Return | -0.94% | -0.94% | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.