RAPCO Investment PJSC Statistics

Total Valuation

ADX:RAPCO has a market cap or net worth of AED 210.04 million. The enterprise value is 98.68 million.

Market Cap	210.04M
Enterprise Value	98.68M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	26.85M

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	3.42
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.31
EV / Sales	1.61
EV / EBITDA	1.73
EV / EBIT	1.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.64, with a Debt / Equity ratio of 0.07.

Current Ratio	62.64
Quick Ratio	62.34
Debt / Equity	0.07
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	48.48

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	8.66%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-892,531
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is -0.22, so ADX:RAPCO's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+26.29%
50-Day Moving Average	2.23
200-Day Moving Average	2.07
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	848

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 61.36 million and earned 42.66 million in profits. Earnings per share was 0.45.

Revenue	61.36M
Gross Profit	61.28M
Operating Income	57.88M
Pretax Income	41.76M
Net Income	42.66M
EBITDA	57.89M
EBIT	57.88M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 141.36 million in cash and 30.00 million in debt, giving a net cash position of 111.36 million or 1.17 per share.

Cash & Cash Equivalents	141.36M
Total Debt	30.00M
Net Cash	111.36M
Net Cash Per Share	1.17
Equity (Book Value)	422.91M
Book Value Per Share	4.45
Working Capital	142.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.64M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.87%, with operating and profit margins of 94.32% and 69.51%.

Gross Margin	99.87%
Operating Margin	94.32%
Pretax Margin	68.06%
Profit Margin	69.51%
EBITDA Margin	94.33%
EBIT Margin	94.32%
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	20.31%
FCF Yield	n/a

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 4.76 and a Piotroski F-Score of 5.

Altman Z-Score	4.76
Piotroski F-Score	5