ADX:RPM Statistics

Total Valuation

ADX:RPM has a market cap or net worth of AED 482.00 million. The enterprise value is 490.46 million.

Market Cap	482.00M
Enterprise Value	490.46M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:RPM has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.96
P/TBV Ratio	2.31
P/FCF Ratio	19.11
P/OCF Ratio	8.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 19.44.

EV / Earnings	9.82
EV / Sales	0.95
EV / EBITDA	6.48
EV / EBIT	8.61
EV / FCF	19.44

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.19.

Current Ratio	2.75
Quick Ratio	2.36
Debt / Equity	0.19
Debt / EBITDA	0.63
Debt / FCF	1.89
Interest Coverage	20.66

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 20.65%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	20.65%
Return on Capital Employed (ROCE)	19.39%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.36
Inventory Turnover	37.22

Taxes

In the past 12 months, ADX:RPM has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	7.85%

Stock Price Statistics

The stock price has decreased by -40.40% in the last 52 weeks. The beta is 0.49, so ADX:RPM's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-40.40%
50-Day Moving Average	2.60
200-Day Moving Average	3.35
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	19,817

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:RPM had revenue of AED 518.16 million and earned 49.96 million in profits. Earnings per share was 0.25.

Revenue	518.16M
Gross Profit	131.67M
Operating Income	56.97M
Pretax Income	54.21M
Net Income	49.96M
EBITDA	73.53M
EBIT	56.97M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 39.13 million in cash and 47.59 million in debt, giving a net cash position of -8.46 million or -0.04 per share.

Cash & Cash Equivalents	39.13M
Total Debt	47.59M
Net Cash	-8.46M
Net Cash Per Share	-0.04
Equity (Book Value)	245.79M
Book Value Per Share	1.23
Working Capital	163.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.55 million and capital expenditures -33.32 million, giving a free cash flow of 25.23 million.

Operating Cash Flow	58.55M
Capital Expenditures	-33.32M
Depreciation & Amortization	16.56M
Net Borrowing	5.59M
Free Cash Flow	25.23M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 10.99% and 9.64%.

Gross Margin	25.41%
Operating Margin	10.99%
Pretax Margin	10.46%
Profit Margin	9.64%
EBITDA Margin	14.19%
EBIT Margin	10.99%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.98%.

Dividend Per Share	0.19
Dividend Yield	7.98%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	1
Payout Ratio	76.07%
Buyback Yield	n/a
Shareholder Yield	7.98%
Earnings Yield	10.36%
FCF Yield	5.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:RPM has an Altman Z-Score of 6 and a Piotroski F-Score of 7.

Altman Z-Score	6
Piotroski F-Score	7