Ras Al Khaimah for White Cement and Construction Materials Co PSC (RAKWCT)

Abu Dhabi
Currency in AED
1.130
+0.010(+0.89%)
Closed·

RAKWCT Financial Summary

Key Ratios

P/E Ratio16.21
Price/Book0.7
Debt / Equity0.21%
Return on Equity4.63%
Dividend Yield1.77%
EBITDA59.28M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa239.81247.67265.56256.04272.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37.3734.1430.3254.2751.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.6512.8510.4926.3925.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.8721.0920.5438.0136.41
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa963.05882.18882.85943.32949.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa109.589.5476.4485.2990.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa793.78782.16796.24845.95846.77
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa55.7433.4417.8546.57-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa79.4840.4837.6766.8470.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa52.01-26.2-39.51-69.02-68.53
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.12-119.53-7.35-1.54-1.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.37-105.26-9.19-3.711.01
* In Millions of AED (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
1.77%
Industry Median 0.27%
Annualised payout
0.02
Paid annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 13, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
67.72M / --
EPS Revisions
Last 90 days

FAQ

What were Ras Al Khaimah for White Cement and Construction M's earnings for the latest quarter?

The Ras Al Khaimah for White Cement and Construction M EPS (TTM) is 0.07. Ras Al Khaimah for White Cement and Construction M reported sales of 67.72, net income of 9.41, and EPS of 0.02 for the latest quarter.

What was Ras Al Khaimah for White Cement and Construction M's net income for the latest quarter?

Ras Al Khaimah for White Cement and Construction M's net income for the latest quarter was 9.41.

How did Ras Al Khaimah for White Cement and Construction M's performance compare year-over-year in the latest quarter?

The company's revenue moved from 63.22 in the previous quarter to 67.72 in the latest quarter, and net income moved from 9.11 to 9.41 compared to the previous quarter.

What is Ras Al Khaimah for White Cement and Construction M's net profit margin on a TTM basis?

Ras Al Khaimah for White Cement and Construction M's trailing twelve months (TTM) net profit margin is 13.34%.

How does Ras Al Khaimah for White Cement and Construction M's debt to equity ratio compare to industry standards?

Ras Al Khaimah for White Cement and Construction M's total debt-to-equity ratio is 0.21%.

What is Ras Al Khaimah for White Cement and Construction M's return on investment on a TTM basis?

Ras Al Khaimah for White Cement and Construction M's trailing twelve months (TTM) return on investment (ROI) is 4.63%.

Did Ras Al Khaimah for White Cement and Construction M gain or lose cash last quarter?

In the latest quarter, Ras Al Khaimah for White Cement and Construction M's net change in cash was -47.46 million.

What were Ras Al Khaimah for White Cement and Construction M's total assets and liabilities in the latest quarter?

As of the latest quarter, Ras Al Khaimah for White Cement and Construction M reported total assets of 943.32 million and total liabilities of 85.29 million.

How has Ras Al Khaimah for White Cement and Construction M's total revenue grown this year?

Ras Al Khaimah for White Cement and Construction M's total revenue was 63.22 in the previous quarter and 67.72 in the latest quarter.

What is Ras Al Khaimah for White Cement and Construction M's gross margin on a TTM basis?

Ras Al Khaimah for White Cement and Construction M's trailing twelve months (TTM) gross margin is 18.86%.

What was Ras Al Khaimah for White Cement and Construction M's revenue per share for the latest quarter?

Ras Al Khaimah for White Cement and Construction M's revenue per share for the latest quarter was 0.62.
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