United Arab Emirates
· Delayed Price · Currency is AED RAK Properties PJSC Statistics
Total Valuation
RAK Properties PJSC has a market cap or net worth of AED 3.50 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Mar 29, 2024 |
Share Statistics
RAK Properties PJSC has 2.99 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 3.45% |
| Float | 1.74B |
Valuation Ratios
The trailing PE ratio is 12.10.
| PE Ratio | 12.10 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 106.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 133.91.
| EV / Earnings | 21.70 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 17.17 |
| EV / FCF | 133.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 25.58.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 25.58 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 41.35 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.26% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | 7.94M |
| Profits Per Employee | 1.46M |
| Employee Count | 139 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 12,035,940 |
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 1.10 billion and earned 202.69 million in profits. Earnings per share was 0.10.
| Revenue | 1.10B |
| Gross Profit | 411.60M |
| Operating Income | 255.79M |
| Pretax Income | 211.48M |
| Net Income | 202.69M |
| EBITDA | 307.60M |
| EBIT | 255.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 461.33 million in cash and 1.36 billion in debt, giving a net cash position of -896.75 million or -0.30 per share.
| Cash & Cash Equivalents | 461.33M |
| Total Debt | 1.36B |
| Net Cash | -896.75M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 2.46 |
| Working Capital | 191.29M |
Cash Flow
In the last 12 months, operating cash flow was 210.37 million and capital expenditures -177.52 million, giving a free cash flow of 32.84 million.
| Operating Cash Flow | 210.37M |
| Capital Expenditures | -177.52M |
| Free Cash Flow | 32.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.30%, with operating and profit margins of 23.18% and 18.37%.
| Gross Margin | 37.30% |
| Operating Margin | 23.18% |
| Pretax Margin | 19.16% |
| Profit Margin | 18.37% |
| EBITDA Margin | 27.87% |
| EBIT Margin | 23.18% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.60% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 8.26% |
| FCF Yield | 0.94% |
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 |