Financials Ras Al Khaimah Co. for White Cement & Construction Materials
Equities
RAKWCT
AER000101017
Construction Materials
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.98 AED | -2.00% | -2.97% | -14.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 540.2 | 495.2 | 424.6 | 850.3 | 895.3 | 570.2 |
Enterprise Value (EV) 1 | 643.7 | 501.8 | 451.8 | 753.8 | 716.7 | 318.9 |
P/E ratio | 41.6 x | 25.5 x | 33.5 x | 25.9 x | 42.5 x | 27.8 x |
Yield | 4.63% | - | 5.89% | 5.88% | - | - |
Capitalization / Revenue | 2.37 x | 2.09 x | 1.92 x | 3.55 x | 3.61 x | 2.23 x |
EV / Revenue | 2.82 x | 2.12 x | 2.04 x | 3.14 x | 2.89 x | 1.25 x |
EV / EBITDA | 16.6 x | 12 x | 9.61 x | 15.7 x | 15.3 x | 7.26 x |
EV / FCF | 27.9 x | 19.1 x | 14.7 x | 13.5 x | 21.4 x | 17.7 x |
FCF Yield | 3.58% | 5.25% | 6.82% | 7.39% | 4.67% | 5.65% |
Price to Book | 0.72 x | 0.66 x | 0.56 x | 1.07 x | 1.14 x | 0.72 x |
Nbr of stocks (in thousands) | 500,157 | 500,157 | 500,157 | 500,157 | 500,157 | 500,157 |
Reference price 2 | 1.080 | 0.9900 | 0.8490 | 1.700 | 1.790 | 1.140 |
Announcement Date | 19-03-03 | 20-03-01 | 21-03-14 | 22-02-26 | 23-02-25 | 24-02-03 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 228.1 | 236.5 | 221.2 | 239.8 | 247.7 | 255.9 |
EBITDA 1 | 38.89 | 41.73 | 47.02 | 48.14 | 46.73 | 43.9 |
EBIT 1 | 5.478 | 9.549 | 14.51 | 14.65 | 12.85 | 10.75 |
Operating Margin | 2.4% | 4.04% | 6.56% | 6.11% | 5.19% | 4.2% |
Earnings before Tax (EBT) 1 | 13 | 19.41 | 12.69 | 32.87 | 21.09 | 20.54 |
Net income 1 | 13 | 19.41 | 12.69 | 32.87 | 21.09 | 20.54 |
Net margin | 5.7% | 8.21% | 5.74% | 13.71% | 8.51% | 8.03% |
EPS 2 | 0.0260 | 0.0388 | 0.0254 | 0.0657 | 0.0422 | 0.0411 |
Free Cash Flow 1 | 23.06 | 26.34 | 30.83 | 55.74 | 33.44 | 18.01 |
FCF margin | 10.11% | 11.14% | 13.94% | 23.24% | 13.5% | 7.04% |
FCF Conversion (EBITDA) | 59.31% | 63.11% | 65.56% | 115.8% | 71.56% | 41.03% |
FCF Conversion (Net income) | 177.41% | 135.72% | 242.93% | 169.58% | 158.58% | 87.68% |
Dividend per Share 2 | 0.0500 | - | 0.0500 | 0.1000 | - | - |
Announcement Date | 19-03-03 | 20-03-01 | 21-03-14 | 22-02-26 | 23-02-25 | 24-02-03 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 104 | 6.63 | 27.2 | - | - | - |
Net Cash position 1 | - | - | - | 96.5 | 179 | 251 |
Leverage (Debt/EBITDA) | 2.662 x | 0.1588 x | 0.5786 x | - | - | - |
Free Cash Flow 1 | 23.1 | 26.3 | 30.8 | 55.7 | 33.4 | 18 |
ROE (net income / shareholders' equity) | 1.71% | 2.57% | 1.68% | 4.24% | 2.68% | 2.6% |
ROA (Net income/ Total Assets) | 0.32% | 0.59% | 0.93% | 0.94% | 0.87% | 0.76% |
Assets 1 | 4,050 | 3,284 | 1,369 | 3,488 | 2,422 | 2,699 |
Book Value Per Share 2 | 1.510 | 1.510 | 1.510 | 1.590 | 1.560 | 1.590 |
Cash Flow per Share 2 | 0.0400 | 0.1400 | 0.0900 | 0.2500 | 0.2900 | 0.5000 |
Capex 1 | 7.74 | 10.1 | 7.34 | 12 | 7.56 | 7.28 |
Capex / Sales | 3.39% | 4.25% | 3.32% | 5% | 3.05% | 2.85% |
Announcement Date | 19-03-03 | 20-03-01 | 21-03-14 | 22-02-26 | 23-02-25 | 24-02-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.04% | 133M | |
+18.45% | 48.57B | |
+3.77% | 15.76B | |
-3.54% | 15.37B | |
-10.14% | 11.14B | |
+28.73% | 9B | |
+105.28% | 7.97B | |
-3.59% | 7.71B | |
-7.03% | 7.56B | |
+24.84% | 6.86B |
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