Company Valuation: R.A.K. Ceramics

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,832 2,812 2,653 2,474 2,494 2,276 - -
Change - -0.7% -5.65% -6.74% 0.8% -8.76% - -
Enterprise Value (EV) 1 2,832 4,113 4,075 3,869 3,988 3,722 3,902 2,276
Change - 45.24% -0.94% -5.06% 3.09% -6.68% 4.84% -41.68%
P/E 11.4x 9.43x 9.21x 11.3x 10.2x 12.1x 9.35x -
PBR 1.27x 1.3x 1.19x 1.11x 1.11x 1.03x - -
PEG - 0.5x -2.76x -0.5x 0.9x -0.5x 0.3x -
Capitalization / Revenue 0.99x 0.8x 0.77x 0.77x 0.76x 0.73x 0.65x 0.6x
EV / Revenue 0.99x 1.17x 1.18x 1.2x 1.21x 1.2x 1.11x 0.6x
EV / EBITDA 6.17x 8.12x 7.1x 6.95x 6.4x 6.88x 5.75x -
EV / EBIT 9.7x 12.5x 10.8x 11.1x 16.7x 12.4x 11.1x -
EV / FCF 6.24x 10.9x 16.7x 8.81x 16.5x 11.5x 33.3x 11.3x
FCF Yield 16% 9.19% 6% 11.3% 6.06% 8.69% 3% 8.83%
Dividend per Share 2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Rate of return 7.02% 7.07% 7.49% 8.03% 7.97% 8.73% 8.73% 8.73%
EPS 2 0.25 0.3 0.29 0.22 0.245 0.1893 0.245 -
Distribution rate 80% 66.7% 69% 90.9% 81.6% 106% 81.6% -
Net sales 1 2,861 3,517 3,458 3,232 3,285 3,096 3,504 3,763
EBITDA 1 458.9 506.8 573.8 557 623.6 541 678 -
EBIT 1 291.8 328.3 378.8 349.2 238.2 300.3 350 -
Net income 1 246.5 302.8 290.9 221.1 243.7 196 254 287
Net Debt 1 - 1,301 1,422 1,394 1,494 1,446 1,626 -
Reference price 2 2.850 2.830 2.670 2.490 2.510 2.290 2.290 2.290
Nbr of stocks (in thousands) 993,704 993,704 993,704 993,704 993,704 993,704 - -
Announcement Date 2/7/22 2/9/23 2/8/24 2/12/25 2/11/26 - - -
1AED in Million2AED
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.2x1.21x6.92x8.66% 625M
22.72x2.86x14.01x1.93% 40.08B
11.32x0.9x5.88x3.54% 36.43B
28.72x5.76x19.51x2.4% 21.91B
22.04x1.88x13.62x0.66% 19.13B
16.62x2.26x11.28x1.71% 14.64B
18.31x3.01x12.44x1.36% 13.48B
-16.24x1.34x15.8x3.54% 10.7B
20.93x3.29x10.87x0.61% 9.8B
19.6x2.05x10.8x0.22% 9.42B
Average 15.62x 2.46x 12.11x 2.46% 17.62B
Weighted average by Cap. 17.52x 2.55x 12.36x 2.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - R.A.K. Ceramics

Historical PBR trend

Valuation ratios - PBR - R.A.K. Ceramics

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - R.A.K. Ceramics

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - R.A.K. Ceramics


Year-on-year evolution of the Yield

Valuation ratios - Yield - R.A.K. Ceramics
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