Financials

1-5

	CurrentMar 10, 2026	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q2 2025Sep 30, 2024	Q1 2025Jun 30, 2024
Market & Price
Market Capitalization	469.65M	520.16M	580.18M	550.17M	570.18M
Market Cap Growth	-13.9%	-8.8%	+9.4%	-5.2%	-8.1%
Enterprise Value	215.66M	262.53M	241.15M	286.59M	300.45M
Last Close Price	0.94	1.04	1.14	1.08	1.12
Valuation Multiples
PE Ratio	11.71	13.80	17.28	14.21	16.39
PS Ratio	1.65	1.89	2.12	2.03	2.16
PB Ratio	0.54	0.59	0.68	—	—
P/TBV Ratio	0.54	0.59	0.68	—	—
P/FCF Ratio	6.09	7.52	13.62	9.75	—
P/OCF Ratio	5.32	6.49	10.97	8.21	—
EV/Sales Ratio	0.76	0.96	0.88	1.06	1.14
EV/EBITDA Ratio	3.34	4.30	4.33	4.68	5.30
EV/EBIT Ratio	7.25	9.92	11.24	10.57	13.15
EV/FCF Ratio	2.80	3.80	5.66	5.08	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	—	—
Debt / EBITDA Ratio	0.02	0.02	0.03	—	—
Debt / FCF Ratio	0.02	0.02	0.04	—	—
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	—	—
Net Debt / EBITDA Ratio	-3.95	-4.16	-4.63	—	—
Net Debt / FCF Ratio	-3.30	-3.67	-6.05	—	—
Efficiency & Liquidity
Asset Turnover	0.27	—	0.29	—	0.28
Inventory Turnover	—	2.72	—	—	—
Quick Ratio	3.31	3.31	3.17	—	—
Current Ratio	4.22	4.22	3.93	—	—
Returns & Yields
Return on Equity (ROE)	+4.8%	—	+4.4%	—	+6.6%
Return on Assets (ROA)	+2.1%	—	+1.7%	—	+3.0%
Return on Invested Capital (ROIC)	+1.1%	+0.9%	+1.1%	+1.1%	+1.8%
Return on Capital Employed (ROCE)	+3.3%	+3.0%	+2.5%	—	—
Earnings Yield	+8.5%	+7.2%	+5.8%	+7.0%	+6.1%
FCF Yield	+16.4%	+13.3%	+7.3%	+10.3%	+6.9%
Dividend Yield	+2.2%	—	—	—	—
Payout Ratio	+26.6%	+91.7%	+5.2%	+1.1%	+2.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.2%	—	—	—	—

RAK for White Cement

RAK Co. for White Cement & Construction Materials

RAKWCTStocksAbu Dhabi Securities ExchangeMaterialsMarket open

AED 0.91

Last traded price

-3.1%

Price as of May 13, 2026 · --:--

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	Q2 2026Sep 30, 2025	Q1 2026Jun 30, 2025	Q2 2025Sep 30, 2024	Q1 2025Jun 30, 2024
Market & Price
Market Capitalization	469.65M	520.16M	580.18M	550.17M	570.18M
Market Cap Growth	-13.9%	-8.8%	+9.4%	-5.2%	-8.1%
Enterprise Value	215.66M	262.53M	241.15M	286.59M	300.45M
Last Close Price	0.94	1.04	1.14	1.08	1.12
Valuation Multiples
PE Ratio	11.71	13.80	17.28	14.21	16.39
PS Ratio	1.65	1.89	2.12	2.03	2.16
PB Ratio	0.54	0.59	0.68	—	—
P/TBV Ratio	0.54	0.59	0.68	—	—
P/FCF Ratio	6.09	7.52	13.62	9.75	—
P/OCF Ratio	5.32	6.49	10.97	8.21	—
EV/Sales Ratio	0.76	0.96	0.88	1.06	1.14
EV/EBITDA Ratio	3.34	4.30	4.33	4.68	5.30
EV/EBIT Ratio	7.25	9.92	11.24	10.57	13.15
EV/FCF Ratio	2.80	3.80	5.66	5.08	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.00	—	—
Debt / EBITDA Ratio	0.02	0.02	0.03	—	—
Debt / FCF Ratio	0.02	0.02	0.04	—	—
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	—	—
Net Debt / EBITDA Ratio	-3.95	-4.16	-4.63	—	—
Net Debt / FCF Ratio	-3.30	-3.67	-6.05	—	—
Efficiency & Liquidity
Asset Turnover	0.27	—	0.29	—	0.28
Inventory Turnover	—	2.72	—	—	—
Quick Ratio	3.31	3.31	3.17	—	—
Current Ratio	4.22	4.22	3.93	—	—
Returns & Yields
Return on Equity (ROE)	+4.8%	—	+4.4%	—	+6.6%
Return on Assets (ROA)	+2.1%	—	+1.7%	—	+3.0%
Return on Invested Capital (ROIC)	+1.1%	+0.9%	+1.1%	+1.1%	+1.8%
Return on Capital Employed (ROCE)	+3.3%	+3.0%	+2.5%	—	—
Earnings Yield	+8.5%	+7.2%	+5.8%	+7.0%	+6.1%
FCF Yield	+16.4%	+13.3%	+7.3%	+10.3%	+6.9%
Dividend Yield	+2.2%	—	—	—	—
Payout Ratio	+26.6%	+91.7%	+5.2%	+1.1%	+2.6%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+2.2%	—	—	—	—