RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 4.29 billion. The enterprise value is 4.78 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKPROP has 3.00 billion shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 5.76% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.53. ADX:RAKPROP's PEG ratio is 0.44.
| PE Ratio | 10.59 |
| Forward PE | 9.53 |
| PS Ratio | 2.33 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 27.01 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 30.11.
| EV / Earnings | 11.82 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 10.61 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 6.37 |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 13.22M |
| Profits Per Employee | 2.91M |
| Employee Count | 139 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, ADX:RAKPROP has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.27, so ADX:RAKPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 10,700,111 |
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 1.84 billion and earned 404.30 million in profits. Earnings per share was 0.14.
| Revenue | 1.84B |
| Gross Profit | 707.82M |
| Operating Income | 444.52M |
| Pretax Income | 443.83M |
| Net Income | 404.30M |
| EBITDA | 514.89M |
| EBIT | 444.52M |
| Earnings Per Share (EPS) | 0.14 |
Full Income StatementBalance Sheet
The company has 517.91 million in cash and 1.01 billion in debt, with a net cash position of -493.06 million or -0.16 per share.
| Cash & Cash Equivalents | 517.91M |
| Total Debt | 1.01B |
| Net Cash | -493.06M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 1.98 |
| Working Capital | 1.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 231.21 million and capital expenditures -72.49 million, giving a free cash flow of 158.72 million.
| Operating Cash Flow | 231.21M |
| Capital Expenditures | -72.49M |
| Free Cash Flow | 158.72M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 38.52%, with operating and profit margins of 24.19% and 22.00%.
| Gross Margin | 38.52% |
| Operating Margin | 24.19% |
| Pretax Margin | 24.15% |
| Profit Margin | 22.00% |
| EBITDA Margin | 28.02% |
| EBIT Margin | 24.19% |
| FCF Margin | 8.64% |
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 | -17.83% |
| Shareholder Yield | -17.83% |
| Earnings Yield | 9.43% |
| FCF Yield | 3.70% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |
United Arab Emirates · Delayed Price · Currency is AED