RAK Properties PJSC Statistics

Total Valuation

ADX:RAKPROP has a market cap or net worth of AED 3.88 billion. The enterprise value is 4.61 billion.

Market Cap	3.88B
Enterprise Value	4.61B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:RAKPROP has 2.98 billion shares outstanding. The number of shares has increased by 33.17% in one year.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	+33.17%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	4.08%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 11.71. ADX:RAKPROP's PEG ratio is 0.67.

PE Ratio	11.70
Forward PE	11.71
PS Ratio	2.61
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	13.14
P/OCF Ratio	11.79
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 15.63.

EV / Earnings	15.00
EV / Sales	3.10
EV / EBITDA	11.37
EV / EBIT	13.87
EV / FCF	15.63

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.

Current Ratio	1.43
Quick Ratio	1.32
Debt / Equity	0.21
Debt / EBITDA	3.02
Debt / FCF	4.04
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	10.70M
Profits Per Employee	2.21M
Employee Count	139
Asset Turnover	0.20
Inventory Turnover	10.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.92% 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	+10.92%
50-Day Moving Average	1.27
200-Day Moving Average	1.19
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	11,224,990

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 1.49 billion and earned 307.37 million in profits. Earnings per share was 0.11.

Revenue	1.49B
Gross Profit	576.83M
Operating Income	321.79M
Pretax Income	337.08M
Net Income	307.37M
EBITDA	394.99M
EBIT	321.79M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 457.50 million in cash and 1.19 billion in debt, giving a net cash position of -734.70 million or -0.25 per share.

Cash & Cash Equivalents	457.50M
Total Debt	1.19B
Net Cash	-734.70M
Net Cash Per Share	-0.25
Equity (Book Value)	5.59B
Book Value Per Share	1.87
Working Capital	491.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.85 million and capital expenditures -33.79 million, giving a free cash flow of 295.07 million.

Operating Cash Flow	328.85M
Capital Expenditures	-33.79M
Free Cash Flow	295.07M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 38.80%, with operating and profit margins of 21.64% and 20.67%.

Gross Margin	38.80%
Operating Margin	21.64%
Pretax Margin	22.67%
Profit Margin	20.67%
EBITDA Margin	26.57%
EBIT Margin	21.64%
FCF Margin	19.85%

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	-33.17%
Shareholder Yield	-33.17%
Earnings Yield	7.93%
FCF Yield	7.61%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a