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R.A.K. Ceramics P.J.S.C ADX:RAKCEC Stock Report

Last Price

د.إ2.52

Market Cap

د.إ2.5b

7D

2.0%

1Y

0%

Updated

18 Dec, 2024

Data

Company Financials +

R.A.K. Ceramics P.J.S.C.

ADX:RAKCEC Stock Report

Market Cap: د.إ2.5b

RAKCEC Stock Overview

Engages in manufacture and sale of various ceramic products in the Middle East, Europe, Asian countries, and internationally. More details

RAKCEC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 19.9% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 30.8%

Risk Analysis

Has a high level of debt

Dividend of 7.94% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

R.A.K. Ceramics P.J.S.C. Competitors

Orascom Construction

DIFX:OC

US$650.4m

ESG Emirates Stallions Group PJSC

ADX:ESG

د.إ2.4b

Dubai Investments PJSC

DFM:DIC

د.إ9.1b

Drake and Scull International P.J.S.C

DFM:DSI

د.إ1.0b

Price History & Performance

Summary of share price highs, lows and changes for R.A.K. Ceramics P.J.S.C
Historical stock prices
Current Share Priceد.إ2.52
52 Week Highد.إ2.97
52 Week Lowد.إ2.23
Beta0.30
1 Month Change2.86%
3 Month Change5.44%
1 Year Change0%
3 Year Change-11.89%
5 Year Change65.38%
Change since IPO62.43%

Recent News & Updates

R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Is Paying Out A Dividend Of AED0.10

Aug 12
R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Is Paying Out A Dividend Of AED0.10

Recent updates

R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Is Paying Out A Dividend Of AED0.10

Aug 12
R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Is Paying Out A Dividend Of AED0.10

Returns At R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Are On The Way Up

Jan 31
Returns At R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Are On The Way Up

R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Has Announced A Dividend Of AED0.10

Feb 13
R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Has Announced A Dividend Of AED0.10

R.A.K. Ceramics P.J.S.C's (ADX:RAKCEC) Conservative Accounting Might Explain Soft Earnings

Aug 10
R.A.K. Ceramics P.J.S.C's (ADX:RAKCEC) Conservative Accounting Might Explain Soft Earnings

R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Aug 06
R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC) Reported Earnings Last Week And Analysts Are Already Upgrading Their Estimates

Returns On Capital At R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Paint A Concerning Picture

Jun 15
Returns On Capital At R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Paint A Concerning Picture

Are Dividend Investors Getting More Than They Bargained For With R.A.K. Ceramics P.J.S.C.'s (ADX:RAKCEC) Dividend?

Mar 25
Are Dividend Investors Getting More Than They Bargained For With R.A.K. Ceramics P.J.S.C.'s (ADX:RAKCEC) Dividend?

How Well Is R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Allocating Its Capital?

Feb 10
How Well Is R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Allocating Its Capital?

R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Long Term Shareholders are 2.8% In The Black

Jan 15
R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Long Term Shareholders are 2.8% In The Black

Does R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC) Have A Place In Your Dividend Stock Portfolio?

Dec 16
Does R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC) Have A Place In Your Dividend Stock Portfolio?

R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Has Returned Negative 24% To Its Shareholders In The Past Five Years

Aug 19
R.A.K. Ceramics P.J.S.C (ADX:RAKCEC) Has Returned Negative 24% To Its Shareholders In The Past Five Years

Here's What To Make Of R.A.K. Ceramics P.J.S.C's (ADX:RAKCEC) Returns On Capital

Jul 15
Here's What To Make Of R.A.K. Ceramics P.J.S.C's (ADX:RAKCEC) Returns On Capital

Shareholder Returns

RAKCECAE BuildingAE Market
7D2.0%-2.4%1.0%
1Y0%-2.6%1.1%

Return vs Industry: RAKCEC exceeded the AE Building industry which returned -1.6% over the past year.

Return vs Market: RAKCEC underperformed the AE Market which returned 1.8% over the past year.

Price Volatility

Is RAKCEC's price volatile compared to industry and market?
RAKCEC volatility
RAKCEC Average Weekly Movement2.0%
Building Industry Average Movement5.6%
Market Average Movement4.1%
10% most volatile stocks in AE Market8.8%
10% least volatile stocks in AE Market2.1%

Stable Share Price: RAKCEC has not had significant price volatility in the past 3 months compared to the AE market.

Volatility Over Time: RAKCEC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989n/aAbdallah Massaadwww.rakceramics.com

R.A.K. Ceramics P.J.S.C. engages in manufacture and sale of various ceramic products in the Middle East, Europe, Asian countries, and internationally. The company operates through four segments: Ceramics Products, Faucets, Other Industrial, and Others segments. It manufactures and sells ceramic wall and floor tiles, gres porcellanato, and bath-ware and table ware; taps and faucets.

R.A.K. Ceramics P.J.S.C. Fundamentals Summary

How do R.A.K. Ceramics P.J.S.C's earnings and revenue compare to its market cap?
RAKCEC fundamental statistics
Market capد.إ2.50b
Earnings (TTM)د.إ233.32m
Revenue (TTM)د.إ3.23b

10.7x

P/E Ratio

0.8x

P/S Ratio

Is RAKCEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAKCEC income statement (TTM)
Revenueد.إ3.23b
Cost of Revenueد.إ1.99b
Gross Profitد.إ1.24b
Other Expensesد.إ1.01b
Earningsد.إ233.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin38.39%
Net Profit Margin7.23%
Debt/Equity Ratio72.9%

How did RAKCEC perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

128%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:33
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

R.A.K. Ceramics P.J.S.C. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kais KriaaAlphaMena
Caroline BerziCI Capital Research
Sameer KattiparambilEFG-Hermes Research