RAK Properties PJSC Statistics

Total Valuation

ADX:RAKPROP has a market cap or net worth of AED 4.14 billion. The enterprise value is 4.94 billion.

Market Cap	4.14B
Enterprise Value	4.94B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:RAKPROP has 2.96 billion shares outstanding. The number of shares has increased by 22.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.96B
Shares Change (YoY)	+22.12%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.13%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 12.96. ADX:RAKPROP's PEG ratio is 0.75.

PE Ratio	12.66
Forward PE	12.96
PS Ratio	2.53
PB Ratio	0.76
P/TBV Ratio	0.75
P/FCF Ratio	24.83
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 29.63.

EV / Earnings	17.59
EV / Sales	3.51
EV / EBITDA	13.03
EV / EBIT	16.07
EV / FCF	29.63

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.23
Debt / EBITDA	3.41
Debt / FCF	7.57
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	10.12M
Profits Per Employee	2.02M
Employee Count	139
Asset Turnover	0.19
Inventory Turnover	12.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.58, so ADX:RAKPROP's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.70%
50-Day Moving Average	1.17
200-Day Moving Average	1.14
Relative Strength Index (RSI)	71.89
Average Volume (20 Days)	13,622,829

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 1.41 billion and earned 280.92 million in profits. Earnings per share was 0.11.

Revenue	1.41B
Gross Profit	542.92M
Operating Income	298.51M
Pretax Income	308.16M
Net Income	280.92M
EBITDA	370.26M
EBIT	298.51M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 462.59 million in cash and 1.26 billion in debt, giving a net cash position of -799.47 million or -0.27 per share.

Cash & Cash Equivalents	462.59M
Total Debt	1.26B
Net Cash	-799.47M
Net Cash Per Share	-0.27
Equity (Book Value)	5.53B
Book Value Per Share	1.85
Working Capital	525.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.34 million and capital expenditures -74.54 million, giving a free cash flow of 166.80 million.

Operating Cash Flow	241.34M
Capital Expenditures	-74.54M
Free Cash Flow	166.80M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 21.23% and 19.98%.

Gross Margin	38.61%
Operating Margin	21.23%
Pretax Margin	21.91%
Profit Margin	19.98%
EBITDA Margin	26.33%
EBIT Margin	21.23%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.03
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.36%
Buyback Yield	-22.12%
Shareholder Yield	-19.97%
Earnings Yield	6.78%
FCF Yield	4.03%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a