RAK for White Cement

RAK Co. for White Cement & Construction Materials

RAKWCTStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	272.93M	256.04M	265.56M	247.67M	239.81M
Cost of Revenue	221.47M	201.78M	235.24M	213.52M	202.44M
Gross Profit	51.46M	54.27M	30.32M	34.14M	37.37M
SG&A	24.51M	27.88M	19.39M	18.50M	21.20M
Operating Expenses	26.39M	27.88M	19.83M	21.29M	22.72M
Operating Income	25.07M	26.39M	10.49M	12.85M	14.65M
Interest Income	15.20M	14.94M	12.35M	10.22M	11.83M
Interest Expense	-0.12M	-0.11M	—	-0.80M	-1.57M
Other Income/Expense	-180.99K	532.34K	-281.37K	-873.70K	-786.10K
Pretax Income	39.92M	41.68M	20.54M	21.09M	32.87M
Income Tax	3.51M	3.68M	—	—	—
Net Income	36.41M	38.01M	20.54M	21.09M	32.87M
EBITDA	59.28M	60.64M	43.64M	46.73M	48.14M
EBIT	25.07M	26.39M	10.49M	12.85M	14.65M
EPS (Basic)	0.07	0.08	0.04	0.04	0.07
EPS (Diluted)	0.07	0.08	0.04	0.04	0.07
DPS	0.02	0.02	—	—	0.10
Margins & Efficiency
Gross Margin %	+18.9%	+21.2%	+11.4%	+13.8%	+15.6%
EBITDA Margin %	+21.7%	+23.7%	+16.4%	+18.9%	+20.1%
Net Margin %	+13.3%	+14.8%	+7.7%	+8.5%	+13.7%
Revenue & Income
Revenue	272.93M	256.04M	265.56M	247.67M	239.81M
Revenue Growth (YoY)	+6.6%	-3.6%	+7.2%	+3.3%	+8.4%
Interest & Investment Income	15.20M	14.94M	12.35M	10.22M	11.83M
Gain (Loss) on Sale of Investments	—	—	-1.67M	—	—
Currency Exchange Gain (Loss)	-58.26K	-67.39K	-337.09K	-690.77K	-259.59K
Expenses & Provisions
Cost of Revenue	221.47M	201.78M	235.24M	213.52M	202.44M
Selling, General & Admin	24.51M	27.88M	19.39M	18.50M	21.20M
Operating Expenses	26.39M	27.88M	19.83M	21.29M	22.72M
Other Operating Expenses	—	—	—	1.65M	1.06M
Interest Expense	-0.12M	-0.11M	—	-0.80M	-1.57M
Other Non Operating Income (Expenses)	-180.99K	532.34K	-281.37K	-873.70K	-786.10K
Legal Settlements	—	—	—	—	9.00M
D&A For EBITDA	34.20M	34.25M	33.16M	33.88M	33.49M
Profitability & Returns
Gross Profit	51.46M	54.27M	30.32M	34.14M	37.37M
Gross Margin	+18.9%	+21.2%	+11.4%	+13.8%	+15.6%
EBIT	25.07M	26.39M	10.49M	12.85M	14.65M
EBIT Margin	+9.2%	+10.3%	+3.9%	+5.2%	+6.1%
EBITDA	59.28M	60.64M	43.64M	46.73M	48.14M
EBITDA Margin	+21.7%	+23.7%	+16.4%	+18.9%	+20.1%
EBT Excluding Unusual Items	39.92M	41.68M	22.22M	20.70M	23.86M
Pretax Income	39.92M	41.68M	20.54M	21.09M	32.87M
Operating Income	25.07M	26.39M	10.49M	12.85M	14.65M
Operating Margin	+9.2%	+10.3%	+3.9%	+5.2%	+6.1%
Profit Margin	+13.3%	+14.8%	+7.7%	+8.5%	+13.7%
Net Income	36.41M	38.01M	20.54M	21.09M	32.87M
Net Income to Common	36.41M	38.01M	20.54M	21.09M	32.87M
Net Income Growth	-4.2%	+85.0%	-2.6%	-35.9%	+159.0%
Income Tax Expense	3.51M	3.68M	—	—	—
Effective Tax Rate	+8.8%	+8.8%	—	—	—
Per Share & Capital
EPS (Basic)	0.07	0.08	0.04	0.04	0.07
EPS (Diluted)	0.07	0.08	0.04	0.04	0.07
EPS Growth	-4.2%	+85.0%	-2.6%	-35.9%	+159.0%
Dividend Per Share	0.02	0.02	—	—	0.10
Shares Outstanding (Basic)	500.16M	500.16M	500.16M	500.16M	500.16M
Shares Outstanding (Diluted)	500.16M	500.16M	500.16M	500.16M	500.16M
Dividend Growth	-20.0%	—	—	—	+100.0%
Free Cash Flow	60.07M	54.69M	30.39M	32.92M	67.50M
Free Cash Flow Margin	+22.0%	+21.4%	+11.4%	+13.3%	+28.1%
Free Cash Flow Per Share	0.12	0.11	0.06	0.07	0.14
Payout Ratio	+2.4%	+2.6%	+35.8%	+215.7%	+70.2%
Supplemental
Other Unusual Items	—	—	—	382.84K	14.62K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	272.93M	256.04M	265.56M	247.67M	239.81M
Cost of Revenue	221.47M	201.78M	235.24M	213.52M	202.44M
Gross Profit	51.46M	54.27M	30.32M	34.14M	37.37M
SG&A	24.51M	27.88M	19.39M	18.50M	21.20M
Operating Expenses	26.39M	27.88M	19.83M	21.29M	22.72M
Operating Income	25.07M	26.39M	10.49M	12.85M	14.65M
Interest Income	15.20M	14.94M	12.35M	10.22M	11.83M
Interest Expense	-0.12M	-0.11M	—	-0.80M	-1.57M
Other Income/Expense	-180.99K	532.34K	-281.37K	-873.70K	-786.10K
Pretax Income	39.92M	41.68M	20.54M	21.09M	32.87M
Income Tax	3.51M	3.68M	—	—	—
Net Income	36.41M	38.01M	20.54M	21.09M	32.87M
EBITDA	59.28M	60.64M	43.64M	46.73M	48.14M
EBIT	25.07M	26.39M	10.49M	12.85M	14.65M
EPS (Basic)	0.07	0.08	0.04	0.04	0.07
EPS (Diluted)	0.07	0.08	0.04	0.04	0.07
DPS	0.02	0.02	—	—	0.10
Margins & Efficiency
Gross Margin %	+18.9%	+21.2%	+11.4%	+13.8%	+15.6%
EBITDA Margin %	+21.7%	+23.7%	+16.4%	+18.9%	+20.1%
Net Margin %	+13.3%	+14.8%	+7.7%	+8.5%	+13.7%
Revenue & Income
Revenue	272.93M	256.04M	265.56M	247.67M	239.81M
Revenue Growth (YoY)	+6.6%	-3.6%	+7.2%	+3.3%	+8.4%
Interest & Investment Income	15.20M	14.94M	12.35M	10.22M	11.83M
Gain (Loss) on Sale of Investments	—	—	-1.67M	—	—
Currency Exchange Gain (Loss)	-58.26K	-67.39K	-337.09K	-690.77K	-259.59K
Expenses & Provisions
Cost of Revenue	221.47M	201.78M	235.24M	213.52M	202.44M
Selling, General & Admin	24.51M	27.88M	19.39M	18.50M	21.20M
Operating Expenses	26.39M	27.88M	19.83M	21.29M	22.72M
Other Operating Expenses	—	—	—	1.65M	1.06M
Interest Expense	-0.12M	-0.11M	—	-0.80M	-1.57M
Other Non Operating Income (Expenses)	-180.99K	532.34K	-281.37K	-873.70K	-786.10K
Legal Settlements	—	—	—	—	9.00M
D&A For EBITDA	34.20M	34.25M	33.16M	33.88M	33.49M
Profitability & Returns
Gross Profit	51.46M	54.27M	30.32M	34.14M	37.37M
Gross Margin	+18.9%	+21.2%	+11.4%	+13.8%	+15.6%
EBIT	25.07M	26.39M	10.49M	12.85M	14.65M
EBIT Margin	+9.2%	+10.3%	+3.9%	+5.2%	+6.1%
EBITDA	59.28M	60.64M	43.64M	46.73M	48.14M
EBITDA Margin	+21.7%	+23.7%	+16.4%	+18.9%	+20.1%
EBT Excluding Unusual Items	39.92M	41.68M	22.22M	20.70M	23.86M
Pretax Income	39.92M	41.68M	20.54M	21.09M	32.87M
Operating Income	25.07M	26.39M	10.49M	12.85M	14.65M
Operating Margin	+9.2%	+10.3%	+3.9%	+5.2%	+6.1%
Profit Margin	+13.3%	+14.8%	+7.7%	+8.5%	+13.7%
Net Income	36.41M	38.01M	20.54M	21.09M	32.87M
Net Income to Common	36.41M	38.01M	20.54M	21.09M	32.87M
Net Income Growth	-4.2%	+85.0%	-2.6%	-35.9%	+159.0%
Income Tax Expense	3.51M	3.68M	—	—	—
Effective Tax Rate	+8.8%	+8.8%	—	—	—
Per Share & Capital
EPS (Basic)	0.07	0.08	0.04	0.04	0.07
EPS (Diluted)	0.07	0.08	0.04	0.04	0.07
EPS Growth	-4.2%	+85.0%	-2.6%	-35.9%	+159.0%
Dividend Per Share	0.02	0.02	—	—	0.10
Shares Outstanding (Basic)	500.16M	500.16M	500.16M	500.16M	500.16M
Shares Outstanding (Diluted)	500.16M	500.16M	500.16M	500.16M	500.16M
Dividend Growth	-20.0%	—	—	—	+100.0%
Free Cash Flow	60.07M	54.69M	30.39M	32.92M	67.50M
Free Cash Flow Margin	+22.0%	+21.4%	+11.4%	+13.3%	+28.1%
Free Cash Flow Per Share	0.12	0.11	0.06	0.07	0.14
Payout Ratio	+2.4%	+2.6%	+35.8%	+215.7%	+70.2%
Supplemental
Other Unusual Items	—	—	—	382.84K	14.62K