ADX/RAPCO (ADX/RAPCO)

Abu Dhabi Securities Exchange: ADX/RAPCO · AED

AED 2.50

+0.00 (0.0%)· Recorded snapshot

Market cap	237.6M
Revenue (ttm)	25.3M
Net income (ttm)	28.6M
EPS (ttm)	AED 0.30
Shares out	95M
P/E (trailing)	8.3x
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.3M
Net income (ttm): 28.6M
EPS (ttm): AED 0.30
P/E (trailing): 8.3x
Market cap: 237.6M

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/E8.3

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/RAPCO indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AED

Showing 207 of 207 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	2026-11-09
Enterprise value	AED 129.6M
Exchange	Abu Dhabi Securities Exchange
Financial currency	AED
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1976
Industry	Non-operating Establishments
Is primary listing	Yes
ISIN number	AER000201015
Last earnings date	2026-07-21
Last refreshed	2026-10-28
Last stock split date	2021-04-20
Last stock split type	Forward
Market cap	AED 237.6M
Next earnings date	2026-11-09
Price	AED 2.50
Price currency	AED
SIC code	9995
Stock price date	2026-10-28
Symbol	adx/RAPCO
Website	https://rapcoinvestment.ae

Valuation

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

Metric	Value
Average P/E ratio (10Y)	112.55x
Average P/E ratio (3Y)	9.11x
Average P/E ratio (5Y)	73.25x
Earnings yield	12.06%
EV/Earnings	4.53x
EV/EBIT	5.85x
EV/EBITDA	5.85x
EV/FCF	10.74x
EV/Sales	5.13x
FCF / EV yield	9.31%
FCF yield	5.08%
Graham number	5.55289
Graham upside	122.12%
Lynch fair value	AED 7.54
Lynch upside	201.41%
P/B ratio	0.55x
P/E ratio	8.29x
P/FCF ratio	19.68x
P/OCF ratio	19.68x
P/S ratio	9.4x
Price / tangible book value	0.55x
Price/EBITDA ratio	10.73x

Profitability

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

Metric	Value
EBIT margin	87.61%
EBITDA margin	87.62%
Effective tax rate	4.47%
FCF margin	47.76%
Gross margin	99.92%
Operating margin	87.61%
Pretax margin	118.64%
Profit margin	113.34%
ROA	2.9%
ROA (5Y)	2.93%
ROCE	5.12%
ROE	6.84%
ROE (5Y)	4.48%
ROIC	7.79%
ROIC (5Y)	6.05%
Tax / revenue	5.3%

Growth

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

Metric	Value
EPS growth	-25.15%
EPS growth (Q)	160.73%
EPS growth 10Y	3.82%
EPS growth 3Y	75.39%
EPS growth 5Y	85.01%
FCF growth 3Y	77.83%
Gross profit growth	-60.23%
Gross profit growth (Q)	124.84%
Gross profit growth 3Y	28.31%
Gross profit growth 5Y	56.75%
Net income growth	-25.15%
Net income growth (Q)	160.73%
Net income growth 3Y	75.39%
Net income growth 5Y	85.01%
OCF growth 3Y	77.83%
Operating income growth	-63.23%
Operating income growth (Q)	140.95%
Operating income growth 3Y	29.31%
Revenue growth	-60.25%
Revenue growth (Q)	123.34%
Revenue growth 10Y	-6.5%
Revenue growth 3Y	27.2%
Revenue growth 5Y	12.44%

Financial statements

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

Metric	Value
Depreciation and amortization	AED 3,597
EBIT	AED 22.1M
EBITDA	AED 22.1M
EPS	AED 0.30
FCF per share	AED 0.13
Financing cash flow	AED 39.5M
Free cash flow	AED 12.1M
Gross profit	AED 25.3M
Income taxes	AED 1.3M
Investing cash flow	AED -47.1M
Net borrowing	AED 39.5M
Net cash flow	AED 4.5M
Net income	AED 28.6M
Operating income	AED 22.1M
Revenue	AED 25.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.6
Book value per share	AED 4.55
Debt / EBITDA	3.14
Debt / equity	0.16
Debt / FCF	5.76
Interest coverage	12.57
Long-term assets	AED 339.4M
Long-term liabilities	AED 260,138
Net cash (debt)	AED 108M
Net cash / market cap	45.44%
Net cash growth	4.65%
Net debt / EBITDA	-4.88
Net debt / equity	-0.25
Net debt / FCF	-8.94
Piotroski F-Score	4
Property, plant and equipment	AED 1,567
Shareholders' equity	AED 432.1M
Tangible book value	AED 432.1M
Tangible book value per share	AED 4.55
Total assets	AED 517.5M
Total cash	AED 177.5M
Total debt	AED 69.5M
Total liabilities	AED 85.3M
WACC	3.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	AED 178.1M
Current liabilities	AED 85.1M
Current ratio	2.09
Net working capital	AED -15M
Quick ratio	2.09
Working capital	AED 93M
Working capital turnover	0.22

Dividends and buybacks

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

Metric	Value
Dividend growth (10Y)	-10.4%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	0%
Dividend per share	AED 0.00
Last dividend	AED 0.05

Performance and technicals

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

Metric	Value
10Y price change	9.12%
10Y return CAGR	1.64%
10Y total return	17.64%
150-day SMA	AED 2.27
15Y price change	90.99%
15Y return CAGR	6.59%
15Y total return	160.35%
1D price change	0%
1M price change	4.6%
1M total return	4.6%
1Y price change	4.6%
1Y return CAGR	4.61%
1Y total return	4.6%
20-day SMA	AED 2.49
200-day SMA	AED 2.21
20Y price change	-36.05%
20Y return CAGR	0.82%
20Y total return	17.85%
3M price change	13.64%
3M total return	13.64%
3Y price change	52.44%
3Y return CAGR	15.09%
3Y total return	52.44%
50-day SMA	AED 2.42
50-day SMA vs 200-day SMA	50over200
52-week high	AED 2.60
52-week high date	2026-09-16
52-week low	AED 1.86
52-week low date	2026-01-19
5Y price change	-10.71%
5Y return CAGR	-2.24%
5Y total return	-10.71%
6M price change	19.05%
6M total return	19.05%
All-time high	AED 6.77
All-time high date	2005-12-10
All-time low	AED 0.93
All-time low date	2012-11-13
Average true range (ATR)	AED 0.01
Average volume	35.1
Beta (1Y)	-0.14
Beta (2Y)	0.3
Beta (5Y)	-0.09
Change from 52-week high	-3.85%
Change from 52-week low	34.41%
Change from all-time high	-63.09%
Change from all-time low	169.6%
Monthly RSI	61.98
Previous close	AED 2.50
Price vs 150-day SMA	10.04%
Price vs 20-day SMA	0.44%
Price vs 200-day SMA	13.02%
Price vs 50-day SMA	3.48%
Relative volume	0
RSI	62.77
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.45
Sharpe ratio (5Y)	0.22
Sortino ratio	0.62
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.45
Weekly RSI	62.68
YTD price change	25%
YTD total return	25%

Ownership and float

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

Metric	Value
Float	25.8M
Shares change (QoQ)	0%
Shares held by insiders	1.14%
Shares outstanding	95M

Deeper analysis on ADX/RAPCO

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.

→

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.

→

Frequently asked questions

About this ADX/RAPCO report

Is a complete ADX/RAPCO research report available?

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

ADX/RAPCO (ADX/RAPCO)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/RAPCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/RAPCO 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/RAPCO

Frequently asked questions