Business Description
RAPCO Investment PJSC
ISIN : AER000201015
Total Employee Number:
15Description
RAPCO Investment PJSC is engaged in commercial, real estate, and agricultural enterprise investment, institution, and management. The company is an investment company with a portfolio spanning across real estate, equity, capital markets, and venture funding. The principal activities of the Company consist of commercial enterprises investment, institution and management, real estate enterprises investment, development, institution and management, and agricultural enterprises investment, institution and management.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.59 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.63 | |||||
Interest Coverage | 14.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.26 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 576.8 | |||||
3-Year Book Growth Rate | 6.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.56 | |||||
9-Day RSI | 68.05 | |||||
14-Day RSI | 66.01 | |||||
3-1 Month Momentum % | 4.76 | |||||
6-1 Month Momentum % | 2.8 | |||||
12-1 Month Momentum % | -4.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.48 | |||||
Quick Ratio | 11.48 | |||||
Cash Ratio | 11.43 | |||||
Days Sales Outstanding | 16.23 | |||||
Days Payable | 180.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.61 | |||||
Operating Margin % | 158.92 | |||||
Net Margin % | 191.81 | |||||
EBITDA Margin % | 215.01 | |||||
FCF Margin % | -92.12 | |||||
OCF Margin % | -92.12 | |||||
ROE % | 5.21 | |||||
ROA % | 4.86 | |||||
ROIC % | 6 | |||||
3-Year ROIIC % | -21.25 | |||||
ROC (Joel Greenblatt) % | 2864.71 | |||||
ROCE % | 5.51 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.55 | |||||
PE Ratio without NRI | 6.06 | |||||
Shiller PE Ratio | 27.26 | |||||
Price-to-Owner-Earnings | 10.53 | |||||
PS Ratio | 18.8 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | 0.75 | |||||
EV-to-EBITDA | 0.75 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-FCF | -1.76 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Price-to-Net-Cash | 1.11 | |||||
Earnings Yield (Greenblatt) % | 133.33 | |||||
FCF Yield % | -4.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RAPCO Investment PJSC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil د.إ) | 11.14 | ||
| EPS (TTM) (د.إ) | 0.336 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 33.42 | ||
| 14-Day RSI | 66.01 | ||
| 14-Day ATR (د.إ) | 0.001114 | ||
| 20-Day SMA (د.إ) | 2.2 | ||
| 12-1 Month Momentum % | -4.35 | ||
| 52-Week Range (د.إ) | 1.86 - 3.09 | ||
| Shares Outstanding (Mil) | 95.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RAPCO Investment PJSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RAPCO Investment PJSC Stock Events
| Event | Date | Price (د.إ) | ||
|---|---|---|---|---|
| 1.1:1 Stock Split | 2021-04-20 | 1.54 (+0.00%) |
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RAPCO Investment PJSC Frequently Asked Questions
What is RAPCO Investment PJSC(ADX:RAPCO)'s stock price today?
The current price of ADX:RAPCO is د.إ2.20. The 52 week high of ADX:RAPCO is د.إ3.09 and 52 week low is د.إ1.86.
When is next earnings date of RAPCO Investment PJSC(ADX:RAPCO)?
The next earnings date of RAPCO Investment PJSC(ADX:RAPCO) is .
Does RAPCO Investment PJSC(ADX:RAPCO) pay dividends? If so, how much?
RAPCO Investment PJSC(ADX:RAPCO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on RAPCO Investment PJSC
No articles.