RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates · Delayed Price · Currency is AED 0.9570
+0.0040 (0.42%)
At close: Nov 2, 2026
RAK Properties PJSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,596 | 1,837 | 1,406 | 1,005 | 408.22 | 515.62 |
Revenue Growth | 1.59% | 30.66% | 39.95% | 146.16% | -20.83% | 111.76% |
Gross Profit Gross Profit Growth | 607.42 | 707.82 | 542.92 | 365.22 | 140.51 | 194.93 |
Operating Income Operating Income Growth | 335.48 | 444.52 | 298.51 | 230.82 | 61.3 | 210.68 |
Net Income Net Income Growth | 320.36 | 404.3 | 280.92 | 201.82 | 30.79 | 201.47 |
Earnings Per Share EPS Growth | 0.11 | 0.14 | 0.11 | 0.10 | 0.01 | 0.10 |
EPS Growth | -9.75% | 22.15% | 13.98% | 555.50% | -84.72% | 77.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Sale Real Estate Sale Growth | 1,332 | 1,538 | 1,146 | 832.17 | 281.82 | 460.96 |
Hotel Operations Hotel Operations Growth | 207.08 | 225.37 | 199.76 | 116.07 | 71.39 | - |
Property Leasing and Others Property Leasing and Others Growth | 56.91 | 73.6 | 60.61 | 56.65 | - | - |
Total Total Growth | 1,596 | 1,837 | 1,406 | 1,005 | 408.22 | 515.62 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 579.92 | 517.91 | 462.59 | 460.95 | 498.23 | 478.07 |
Total Debt Total Debt Growth | 1,056 | 1,011 | 1,262 | 1,233 | 1,353 | 1,338 |
Net Cash (Debt) Net Cash Growth | -476.09 | -493.06 | -799.47 | -772.16 | -855.06 | -859.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.16 | -0.31 | -0.37 | -0.41 | -0.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 177.71 | 231.21 | 241.34 | 436.9 | 255.91 | 41.88 |
Capital Expenditures CapEx Growth | -92.09 | -72.49 | -74.54 | -215.34 | -238.49 | -266.06 |
Free Cash Flow Free Cash Flow Growth | 85.63 | 158.72 | 166.8 | 221.57 | 17.42 | -224.19 |
Free Cash Flow Growth | -58.93% | -4.84% | -24.72% | 1171.69% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.06% | 38.52% | 38.61% | 36.34% | 34.42% | 37.80% |
Operating Margin | 21.02% | 24.19% | 21.23% | 22.97% | 15.02% | 40.86% |
Pretax Margin | 22.03% | 24.15% | 21.91% | 20.08% | 7.54% | 39.07% |
Profit Margin | 20.08% | 22.00% | 19.98% | 20.08% | 7.54% | 39.07% |
FCF Margin | 5.37% | 8.64% | 11.86% | 22.05% | 4.27% | -43.48% |
Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 |
Dividend Per Share Growth | - |
Dividend Yield | 2.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.96 | 10.02 | 12.01 | 11.60 | 44.17 | 7.65 |
Forward PE | 7.38 | 10.71 | 18.38 | 18.38 | 27.24 | 8.47 |
P/FCF Ratio | 33.57 | 25.51 | 20.22 | 10.56 | 78.06 | - |
PS Ratio | 1.80 | 2.20 | 2.40 | 2.33 | 3.33 | 2.99 |