Stock RAPCO RAS AL KHAIMAH POULTRY & FEEDING CO.
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Financials Ras Al Khaimah Poultry & Feeding Co.

Equities

RAPCO

AER000201015

Investment Management & Fund Operators

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 11:31:20 29/04/2024 BST 		5-day change 1st Jan Change
1.57 AED +6.08% Intraday chart for Ras Al Khaimah Poultry & Feeding Co. -3.68% +11.35%
04-18 RAPCO Investment PJSC Appoints Aaesha Saif Ahmed Alkhanbouli Alshehhi to the Board of Director CI
03-21 Rapco Investment to Pause Trading on Abu Dhabi Bourse for General Meeting MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 164.2 128.7 125.3 221.4 153 134
Enterprise Value (EV) 1 125.5 113.5 115 214.1 146.2 112.3
P/E ratio -21.3 x -8.74 x 214 x 73.1 x -273 x 7.93 x
Yield 2.63% 3.36% - - - -
Capitalization / Revenue 5.46 x 5.52 x 7.04 x 17.9 x - 11.5 x
EV / Revenue 4.17 x 4.86 x 6.47 x 17.3 x - 9.62 x
EV / EBITDA -10.3 x -11.1 x -43.9 x -57.6 x -114 x 11.7 x
EV / FCF -17.8 x -15.7 x 194 x -349 x 24.7 x -11.7 x
FCF Yield -5.62% -6.39% 0.52% -0.29% 4.05% -8.53%
Price to Book 0.47 x 0.4 x 0.41 x 0.69 x 0.44 x 0.38 x
Nbr of stocks (in thousands) 95,040 95,040 95,040 95,040 95,040 95,040
Reference price 2 1.727 1.355 1.318 2.330 1.610 1.410
Announcement Date 18/03/19 16/03/20 11/03/21 10/03/22 14/03/23 07/03/24
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.07 23.34 17.78 12.4 - 11.67
EBITDA 1 -12.23 -10.25 -2.619 -3.719 -1.281 9.626
EBIT 1 -14.51 -12.44 -2.714 -3.819 -1.38 9.526
Operating Margin -48.25% -53.32% -15.26% -30.79% - 81.61%
Earnings before Tax (EBT) 1 -7.699 -14.73 0.5864 3.03 0.1513 16.91
Net income 1 -7.699 -14.73 0.5864 3.03 -0.5608 16.91
Net margin -25.61% -63.13% 3.3% 24.43% - 144.83%
EPS 2 -0.0810 -0.1550 0.006170 0.0319 -0.005900 0.1779
Free Cash Flow 1 -7.051 -7.247 0.5944 -0.6134 5.921 -9.576
FCF margin -23.45% -31.05% 3.34% -4.95% - -82.03%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 101.37% - - -
Dividend per Share 2 0.0455 0.0455 - - - -
Announcement Date 18/03/19 16/03/20 11/03/21 10/03/22 14/03/23 07/03/24
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.7 15.3 10.2 7.33 6.77 21.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.05 -7.25 0.59 -0.61 5.92 -9.58
ROE (net income / shareholders' equity) -2.11% -4.39% 0.19% 0.97% 0.04% 4.78%
ROA (Net income/ Total Assets) -2.27% -2.11% -0.49% -0.7% -0.24% 1.61%
Assets 1 339.6 698.3 -118.8 -434.7 236.5 1,053
Book Value Per Share 2 3.680 3.380 3.210 3.380 3.700 3.740
Cash Flow per Share 2 0.4100 0.1600 0.1100 0.0800 0.0500 0.0400
Capex 1 1.59 0.76 0.92 0.02 1.03 -
Capex / Sales 5.29% 3.26% 5.15% 0.12% - -
Announcement Date 18/03/19 16/03/20 11/03/21 10/03/22 14/03/23 07/03/24
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
RAS AL KHAIMAH POULTRY & FEEDING CO. Stock Ras Al Khaimah Poultry & Feeding Co.
+11.35% 40.63M
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Other Investment Management & Fund Operators
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  4. Financials Ras Al Khaimah Poultry & Feeding Co.