Stock RAKWCT RAS AL KHAIMAH CO. FOR WHITE CEMENT & CONSTRUCTION MATERIALS
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Financials Ras Al Khaimah Co. for White Cement & Construction Materials

Equities

RAKWCT

AER000101017

Construction Materials

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:27:48 2024-04-30 am EDT 		5-day change 1st Jan Change
0.98 AED -2.97% Intraday chart for Ras Al Khaimah Co. for White Cement & Construction Materials -4.85% -14.04%
Feb. 03 Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

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 3/3/19 3/1/20 3/14/21 2/26/22 2/25/23 2/3/24
1AED in Million2AED
Estimates

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 3/3/19 3/1/20 3/14/21 2/26/22 2/25/23 2/3/24
1AED in Million2AED
Estimates

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 3/3/19 3/1/20 3/14/21 2/26/22 2/25/23 2/3/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
RAS AL KHAIMAH CO. FOR WHITE CEMENT & CONSTRUCTION MATERIALS Stock Ras Al Khaimah Co. for White Cement & Construction Materials
-14.04% 138M
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.17% 7.48B
BUZZI S.P.A. Stock Buzzi S.p.A.
+24.98% 6.8B
Cement & Concrete Manufacturing
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