RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 4.08 billion. The enterprise value is 4.77 billion.
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKPROP has 3.00 billion shares outstanding. The number of shares has increased by 28.75% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +28.75% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 5.24% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 10.97. ADX:RAKPROP's PEG ratio is 0.44.
| PE Ratio | 10.79 |
| Forward PE | 10.97 |
| PS Ratio | 2.43 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 22.42.
| EV / Earnings | 12.66 |
| EV / Sales | 2.84 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.09 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.03 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.66 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 12.09M |
| Profits Per Employee | 2.71M |
| Employee Count | 139 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, ADX:RAKPROP has paid 36.17 million in taxes.
| Income Tax | 36.17M |
| Effective Tax Rate | 8.77% |
Stock Price Statistics
The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.38, so ADX:RAKPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 35.14 |
| Average Volume (20 Days) | 5,885,759 |
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 1.68 billion and earned 376.32 million in profits. Earnings per share was 0.13.
| Revenue | 1.68B |
| Gross Profit | 650.71M |
| Operating Income | 379.78M |
| Pretax Income | 412.49M |
| Net Income | 376.32M |
| EBITDA | 453.57M |
| EBIT | 379.78M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 516.31 million in cash and 1.20 billion in debt, giving a net cash position of -686.44 million or -0.23 per share.
| Cash & Cash Equivalents | 516.31M |
| Total Debt | 1.20B |
| Net Cash | -686.44M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 1.92 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 255.32 million and capital expenditures -42.79 million, giving a free cash flow of 212.54 million.
| Operating Cash Flow | 255.32M |
| Capital Expenditures | -42.79M |
| Free Cash Flow | 212.54M |
| FCF Per Share | 0.07 |
Full Cash Flow StatementMargins
Gross margin is 38.72%, with operating and profit margins of 22.60% and 22.39%.
| Gross Margin | 38.72% |
| Operating Margin | 22.60% |
| Pretax Margin | 24.55% |
| Profit Margin | 22.39% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 22.60% |
| FCF Margin | 12.65% |
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 | -28.75% |
| Shareholder Yield | -28.75% |
| Earnings Yield | 9.23% |
| FCF Yield | 5.21% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED