RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 3.96 billion. The enterprise value is 4.76 billion.
Market Cap | 3.96B |
Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 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 (%) | 0.17% |
Owned by Institutions (%) | 4.07% |
Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 12.41. ADX:RAKPROP's PEG ratio is 0.71.
PE Ratio | 12.12 |
Forward PE | 12.41 |
PS Ratio | 2.42 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 23.77 |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 28.56.
EV / Earnings | 16.96 |
EV / Sales | 3.39 |
EV / EBITDA | 12.56 |
EV / EBIT | 15.50 |
EV / FCF | 28.56 |
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 +1.52% in the last 52 weeks. The beta is 0.47, so ADX:RAKPROP's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +1.52% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 56.97 |
Average Volume (20 Days) | 4,516,859 |
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 |
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 |
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 |
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
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 | 21.36% |
Buyback Yield | -22.12% |
Shareholder Yield | -22.12% |
Earnings Yield | 7.08% |
FCF Yield | 4.21% |
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 |