ADX/RAKNIC (ADX/RAKNIC)

Abu Dhabi Securities Exchange: ADX/RAKNIC · AED

AED 2.97

+0.00 (0.0%)· Recorded snapshot

Market cap	360.2M
Revenue (ttm)	352.4M
Net income (ttm)	61M
EPS (ttm)	AED 0.50
Shares out	121.3M
P/E (trailing)	5.9x
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 352.4M
Net income (ttm): 61M
EPS (ttm): AED 0.50
P/E (trailing): 5.9x
Market cap: 360.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.9

P25 n/aP50 n/aP75 n/a

ROE25.6

P25 n/aP50 n/aP75 n/a

ROIC24.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/RAKNIC indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

AED

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-03
Employees	167
Employees change	44
Employees growth	35.77%
Enterprise value	AED 321.5M
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1974
Industry	Insurance Carriers
Is primary listing	Yes
ISIN number	AER000501018
Last earnings date	2026-07-16
Last refreshed	2026-10-28
Last stock split date	2020-04-09
Last stock split type	Forward
Market cap	AED 360.2M
Next earnings date	2026-11-03
Price	AED 2.97
Price currency	AED
SIC code	6300
Stock price date	2026-10-28
Symbol	adx/RAKNIC
Website	https://www.rakinsurance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	28.19x
Average P/E ratio (3Y)	15.12x
Average P/E ratio (5Y)	24.04x
Earnings yield	16.93%
EV/Earnings	5.27x
EV/EBIT	4.78x
EV/EBITDA	4.75x
EV/FCF	4.09x
EV/Sales	0.91x
FCF / EV yield	24.48%
FCF yield	21.85%
Graham number	4.90987
Graham upside	65.32%
Industry P/E	10.71x
Lynch fair value	AED 12.57
Lynch upside	323.15%
P/B ratio	1.39x
P/E ratio	5.91x
P/FCF ratio	4.58x
P/OCF ratio	4.54x
P/S ratio	1.02x
Price / tangible book value	1.39x
Price/EBITDA ratio	5.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.09%
EBITDA margin	19.2%
Effective tax rate	9.36%
FCF margin	22.33%
Gross margin	23.49%
Operating margin	19.09%
Pretax margin	19.09%
Profit margin	17.3%
Profit per employee	AED 365,062
Revenue per employee	AED 2.1M
ROA	4.83%
ROA (5Y)	0.83%
ROCE	8.21%
ROE	25.65%
ROE (5Y)	4.95%
ROIC	24.06%
ROIC (5Y)	3.66%
Tax / revenue	1.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	70%
EPS growth (Q)	179.96%
EPS growth (QoQ)	72.43%
EPS growth 5Y	33.96%
FCF growth	45.24%
FCF growth (Q)	467.46%
FCF growth (QoQ)	196.49%
FCF growth 5Y	50.14%
Net income growth	70.01%
Net income growth (Q)	179.96%
Net income growth (QoQ)	72.43%
Net income growth 5Y	33.96%
OCF growth	45.28%
OCF growth (Q)	415.54%
OCF growth (QoQ)	201.78%
OCF growth 10Y	4.11%
OCF growth 5Y	46.73%
Revenue growth	4.26%
Revenue growth (Q)	4.59%
Revenue growth (QoQ)	0.86%
Revenue growth 10Y	0.77%
Revenue growth 3Y	6.29%
Revenue growth 5Y	1.47%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -702,303
EBIT	AED 67.3M
EBITDA	AED 67.7M
EPS	AED 0.50
FCF per share	AED 0.65
Financing cash flow	AED -37.4M
Free cash flow	AED 78.7M
Gross profit	AED 82.8M
Income taxes	AED 6.3M
Investing cash flow	AED -10.8M
Net borrowing	AED -37.4M
Net cash flow	AED 31.2M
Net income	AED 61M
Operating income	AED 67.3M
Revenue	AED 352.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AED 2.13
Debt / equity	0
Net cash (debt)	AED 38.7M
Net cash / market cap	10.75%
Net debt / EBITDA	-0.57
Net debt / equity	-0.15
Net debt / FCF	-0.49
Piotroski F-Score	5
Property, plant and equipment	AED 1.3M
Shareholders' equity	AED 258.5M
Tangible book value	AED 258.5M
Tangible book value per share	AED 2.13
Total assets	AED 863.9M
Total cash	AED 38.7M
Total debt	AED 0
Total liabilities	AED 605.4M
WACC	5.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current ratio	7.57
Net working capital	AED 254M
Quick ratio	1.17
Working capital	AED 292.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (10Y)	-4.26%
Dividend growth (3Y)	-5.65%
Dividend growth (5Y)	-2.48%
Dividend per share	AED 0.00
Last dividend	AED 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-20.14%
10Y return CAGR	-0.73%
10Y total return	-7.11%
150-day SMA	AED 3.01
1D price change	0%
1M price change	-1.66%
1M total return	-1.66%
1Y price change	-7.19%
1Y return CAGR	-7.19%
1Y total return	-7.19%
20-day SMA	AED 2.97
200-day SMA	AED 3.06
20Y price change	7.57%
20Y return CAGR	2.56%
20Y total return	65.92%
3M price change	-1.66%
3M total return	-1.66%
3Y price change	-19.73%
3Y return CAGR	-7.06%
3Y total return	-19.73%
50-day SMA	AED 3.00
50-day SMA vs 200-day SMA	50under200
52-week high	AED 3.34
52-week high date	2026-02-25
52-week low	AED 2.62
52-week low date	2026-01-26
5Y price change	-15.14%
5Y return CAGR	-2.78%
5Y total return	-13.16%
6M price change	-1.66%
6M total return	-1.66%
All-time high	AED 4.50
All-time high date	2022-11-22
All-time low	AED 1.22
All-time low date	2006-09-18
Average true range (ATR)	AED 0.00
Average volume	0.2
Beta (1Y)	-0.02
Beta (2Y)	-0.16
Beta (5Y)	0.2
Change from 52-week high	-11.08%
Change from 52-week low	13.36%
Change from all-time high	-34%
Change from all-time low	143.04%
Monthly RSI	33.97
Previous close	AED 2.97
Price vs 150-day SMA	-1.39%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-2.81%
Price vs 50-day SMA	-0.9%
Relative volume	2.61
RSI	0
Sharpe ratio	-0.48
Sharpe ratio (3Y)	-0.4
Sharpe ratio (5Y)	-0.22
Sortino ratio	-0.42
Sortino ratio (3Y)	-0.32
Sortino ratio (5Y)	-0.04
Weekly RSI	26.69
YTD price change	-7.19%
YTD total return	-7.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.7M
Shares change (QoQ)	0%
Shares held by insiders	16.05%
Shares outstanding	121.3M

Deeper analysis on ADX/RAKNIC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ADX/RAKNIC report

Is a complete ADX/RAKNIC research report available?

No complete published report is available for adx/RAKNIC (ADX/RAKNIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/RAKNIC (ADX/RAKNIC)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/RAKNIC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/RAKNIC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/RAKNIC

Frequently asked questions