RAK Properties PJSC Statistics

Total Valuation

RAK Properties PJSC has a market cap or net worth of AED 3.46 billion. The enterprise value is 4.35 billion.

Market Cap	3.46B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

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

Share Statistics

RAK Properties PJSC has 2.96 billion shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class	n/a
Shares Outstanding	2.96B
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	+36.89%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	4.06%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 15.60. RAK Properties PJSC's PEG ratio is 1.27.

PE Ratio	12.44
Forward PE	15.60
PS Ratio	2.24
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	46.63
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 58.56.

EV / Earnings	19.94
EV / Sales	3.59
EV / EBITDA	12.72
EV / EBIT	15.42
EV / FCF	58.56

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.

Current Ratio	1.45
Quick Ratio	1.34
Debt / Equity	0.25
Debt / EBITDA	3.89
Debt / FCF	17.89
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	8.71M
Profits Per Employee	1.57M
Employee Count	139
Asset Turnover	0.17
Inventory Turnover	9.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.38% in the last 52 weeks. The beta is 0.55, so RAK Properties PJSC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-18.38%
50-Day Moving Average	1.11
200-Day Moving Average	1.14
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	4,420,242

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, RAK Properties PJSC had revenue of AED 1.21 billion and earned 218.06 million in profits. Earnings per share was 0.09.

Revenue	1.21B
Gross Profit	454.97M
Operating Income	281.56M
Pretax Income	230.01M
Net Income	218.06M
EBITDA	341.30M
EBIT	281.56M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 442.57 million in cash and 1.33 billion in debt, giving a net cash position of -885.81 million or -0.30 per share.

Cash & Cash Equivalents	442.57M
Total Debt	1.33B
Net Cash	-885.81M
Net Cash Per Share	-0.30
Equity (Book Value)	5.34B
Book Value Per Share	1.81
Working Capital	438.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.11 million and capital expenditures -127.86 million, giving a free cash flow of 74.25 million.

Operating Cash Flow	202.11M
Capital Expenditures	-127.86M
Free Cash Flow	74.25M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.58%, with operating and profit margins of 23.26% and 18.01%.

Gross Margin	37.58%
Operating Margin	23.26%
Pretax Margin	19.00%
Profit Margin	18.01%
EBITDA Margin	28.19%
EBIT Margin	23.26%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.03
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.52%
Buyback Yield	-11.45%
Shareholder Yield	-8.88%
Earnings Yield	8.04%
FCF Yield	2.14%

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

RAK Properties PJSC has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a