RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 208.14 million. The enterprise value is 83.78 million.

Market Cap	208.14M
Enterprise Value	83.78M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:RAPCO has 95.04 million shares outstanding.

Current Share Class	95.04M
Shares Outstanding	95.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	n/a
Float	25.83M

Valuation Ratios

The trailing PE ratio is 5.41.

PE Ratio	5.41
Forward PE	n/a
PS Ratio	3.28
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of -158.97.

EV / Earnings	2.18
EV / Sales	1.32
EV / EBITDA	1.42
EV / EBIT	1.42
EV / FCF	-158.97

Financial Position

The company has a current ratio of 57.01, with a Debt / Equity ratio of 0.08.

Current Ratio	57.01
Quick Ratio	56.99
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	-56.93
Interest Coverage	97.43

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	14.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.47% in the last 52 weeks. The beta is -0.20, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+28.47%
50-Day Moving Average	1.78
200-Day Moving Average	1.70
Relative Strength Index (RSI)	71.76
Average Volume (20 Days)	14,723

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:RAPCO had revenue of AED 63.46 million and earned 38.44 million in profits. Earnings per share was 0.40.

Revenue	63.46M
Gross Profit	63.34M
Operating Income	59.68M
Pretax Income	36.97M
Net Income	38.44M
EBITDA	59.69M
EBIT	59.68M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 154.36 million in cash and 30.00 million in debt, giving a net cash position of 124.36 million or 1.31 per share.

Cash & Cash Equivalents	154.36M
Total Debt	30.00M
Net Cash	124.36M
Net Cash Per Share	1.31
Equity (Book Value)	390.94M
Book Value Per Share	4.11
Working Capital	152.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -522,519 and capital expenditures -4,490, giving a free cash flow of -527,009.

Operating Cash Flow	-522,519
Capital Expenditures	-4,490
Free Cash Flow	-527,009
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 99.80%, with operating and profit margins of 94.04% and 60.57%.

Gross Margin	99.80%
Operating Margin	94.04%
Pretax Margin	58.25%
Profit Margin	60.57%
EBITDA Margin	94.05%
EBIT Margin	94.04%
FCF Margin	n/a

Dividends & Yields

ADX:RAPCO 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	18.47%
FCF Yield	-0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 20, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 20, 2021
Split Type	Forward
Split Ratio	1.1

Scores

ADX:RAPCO has an Altman Z-Score of 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4