RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 4.53 billion. The enterprise value is 5.25 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKPROP has 3.00 billion shares outstanding. The number of shares has increased by 42.00% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +42.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.84. ADX:RAKPROP's PEG ratio is 0.57.
| PE Ratio | 12.75 |
| Forward PE | 11.84 |
| PS Ratio | 2.88 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 25.20.
| EV / Earnings | 14.90 |
| EV / Sales | 3.34 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 14.08 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.89 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.72 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 2.54M |
| Employee Count | 139 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, ADX:RAKPROP has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.52, so ADX:RAKPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 12,232,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:RAKPROP had revenue of AED 1.57 billion and earned 352.46 million in profits. Earnings per share was 0.12.
| Revenue | 1.57B |
| Gross Profit | 616.15M |
| Operating Income | 361.69M |
| Pretax Income | 386.57M |
| Net Income | 352.46M |
| EBITDA | 434.93M |
| EBIT | 361.69M |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 467.37 million in cash and 1.19 billion in debt, giving a net cash position of -724.88 million or -0.24 per share.
| Cash & Cash Equivalents | 467.37M |
| Total Debt | 1.19B |
| Net Cash | -724.88M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 1.90 |
| Working Capital | 901.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 243.51 million and capital expenditures -35.05 million, giving a free cash flow of 208.46 million.
| Operating Cash Flow | 243.51M |
| Capital Expenditures | -35.05M |
| Free Cash Flow | 208.46M |
| FCF Per Share | 0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.23%, with operating and profit margins of 23.03% and 22.44%.
| Gross Margin | 39.23% |
| Operating Margin | 23.03% |
| Pretax Margin | 24.61% |
| Profit Margin | 22.44% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 23.03% |
| FCF Margin | 13.27% |
Dividends & Yields
ADX:RAKPROP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -42.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.78% |
| FCF Yield | 4.60% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 29, 2024. It was a forward split with a ratio of 1.04.
| Last Split Date | Mar 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
ADX:RAKPROP has an Altman Z-Score of 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED