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

Ratios

1-5

	CurrentMar 10, 2026	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025
Market & Price
Market Capitalization	485.15M	442.14M	510.16M	520.16M	580.18M
Market Cap Growth	-15.7%	-23.8%	-7.3%	-8.8%	+9.4%
Enterprise Value	96.80M	188.15M	256.17M	262.53M	241.15M
Last Close Price	0.97	0.88	1.02	1.04	1.14
Valuation Multiples
PE Ratio	12.96	11.81	13.53	13.80	17.28
PS Ratio	1.68	1.53	1.80	1.89	2.12
PB Ratio	0.55	0.50	0.58	0.59	0.68
P/TBV Ratio	0.55	0.50	0.58	0.59	0.68
P/FCF Ratio	11.00	10.02	8.25	7.52	13.62
P/OCF Ratio	9.11	8.30	7.07	6.49	10.97
EV/Sales Ratio	0.33	0.65	0.91	0.96	0.88
EV/EBITDA Ratio	1.60	3.14	4.23	4.30	4.33
EV/EBIT Ratio	3.82	7.43	9.83	9.92	11.24
EV/FCF Ratio	2.19	4.27	4.14	3.80	5.66
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.05	0.02	0.03
Debt / FCF Ratio	0.06	0.06	0.05	0.02	0.04
Net Debt / Equity Ratio	-0.44	-0.44	-0.44	-0.29	-0.30
Net Debt / EBITDA Ratio	-6.49	-6.49	-6.41	-4.16	-4.63
Net Debt / FCF Ratio	-8.80	-8.80	-6.28	-3.67	-6.05
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.27	—	0.29
Inventory Turnover	3.08	2.94	3.01	2.72	—
Quick Ratio	4.85	4.85	4.85	3.31	3.17
Current Ratio	5.78	5.78	5.78	4.22	3.93
Returns & Yields
Return on Equity (ROE)	+4.1%	+4.2%	+4.8%	—	+4.4%
Return on Assets (ROA)	+1.4%	+1.4%	+2.1%	—	+1.7%
Return on Invested Capital (ROIC)	+1.1%	+0.9%	+1.1%	+0.9%	+1.1%
Return on Capital Employed (ROCE)	+2.8%	+2.8%	+2.9%	+3.0%	+2.5%
Earnings Yield	+7.7%	+8.5%	+7.4%	+7.2%	+5.8%
FCF Yield	+9.1%	+10.0%	+12.1%	+13.3%	+7.3%
Dividend Yield	+2.1%	—	—	—	—
Payout Ratio	+27.9%	+1.9%	+1.9%	+91.7%	+5.2%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.1%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2026Mar 31, 2026	Q3 2026Dec 31, 2025	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025
Market & Price
Market Capitalization	485.15M	442.14M	510.16M	520.16M	580.18M
Market Cap Growth	-15.7%	-23.8%	-7.3%	-8.8%	+9.4%
Enterprise Value	96.80M	188.15M	256.17M	262.53M	241.15M
Last Close Price	0.97	0.88	1.02	1.04	1.14
Valuation Multiples
PE Ratio	12.96	11.81	13.53	13.80	17.28
PS Ratio	1.68	1.53	1.80	1.89	2.12
PB Ratio	0.55	0.50	0.58	0.59	0.68
P/TBV Ratio	0.55	0.50	0.58	0.59	0.68
P/FCF Ratio	11.00	10.02	8.25	7.52	13.62
P/OCF Ratio	9.11	8.30	7.07	6.49	10.97
EV/Sales Ratio	0.33	0.65	0.91	0.96	0.88
EV/EBITDA Ratio	1.60	3.14	4.23	4.30	4.33
EV/EBIT Ratio	3.82	7.43	9.83	9.92	11.24
EV/FCF Ratio	2.19	4.27	4.14	3.80	5.66
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.05	0.05	0.02	0.03
Debt / FCF Ratio	0.06	0.06	0.05	0.02	0.04
Net Debt / Equity Ratio	-0.44	-0.44	-0.44	-0.29	-0.30
Net Debt / EBITDA Ratio	-6.49	-6.49	-6.41	-4.16	-4.63
Net Debt / FCF Ratio	-8.80	-8.80	-6.28	-3.67	-6.05
Efficiency & Liquidity
Asset Turnover	0.30	0.30	0.27	—	0.29
Inventory Turnover	3.08	2.94	3.01	2.72	—
Quick Ratio	4.85	4.85	4.85	3.31	3.17
Current Ratio	5.78	5.78	5.78	4.22	3.93
Returns & Yields
Return on Equity (ROE)	+4.1%	+4.2%	+4.8%	—	+4.4%
Return on Assets (ROA)	+1.4%	+1.4%	+2.1%	—	+1.7%
Return on Invested Capital (ROIC)	+1.1%	+0.9%	+1.1%	+0.9%	+1.1%
Return on Capital Employed (ROCE)	+2.8%	+2.8%	+2.9%	+3.0%	+2.5%
Earnings Yield	+7.7%	+8.5%	+7.4%	+7.2%	+5.8%
FCF Yield	+9.1%	+10.0%	+12.1%	+13.3%	+7.3%
Dividend Yield	+2.1%	—	—	—	—
Payout Ratio	+27.9%	+1.9%	+1.9%	+91.7%	+5.2%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.1%	—	—	—	—