United Arab Emirates · Delayed Price · Currency is AED RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 3.18 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKPROP has 3.00 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.20% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 6.42. ADX:RAKPROP's PEG ratio is 0.30.
| PE Ratio | 9.92 |
| Forward PE | 6.42 |
| PS Ratio | 1.99 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 37.10 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 42.67.
| EV / Earnings | 11.40 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.51 |
| EV / FCF | 42.67 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.50 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 12.33 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 11.48M |
| Profits Per Employee | 2.30M |
| Employee Count | 139 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, ADX:RAKPROP has paid 31.25 million in taxes.
| Income Tax | 31.25M |
| Effective Tax Rate | 8.89% |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.57, so ADX:RAKPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 5,554,813 |
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 1.60 billion and earned 320.36 million in profits. Earnings per share was 0.11.
| Revenue | 1.60B |
| Gross Profit | 607.42M |
| Operating Income | 335.48M |
| Pretax Income | 351.60M |
| Net Income | 320.36M |
| EBITDA | 405.87M |
| EBIT | 335.48M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 579.92 million in cash and 1.06 billion in debt, with a net cash position of -476.09 million or -0.16 per share.
| Cash & Cash Equivalents | 579.92M |
| Total Debt | 1.06B |
| Net Cash | -476.09M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 2.01 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 177.71 million and capital expenditures -92.09 million, giving a free cash flow of 85.63 million.
| Operating Cash Flow | 177.71M |
| Capital Expenditures | -92.09M |
| Depreciation & Amortization | 70.39M |
| Net Borrowing | -221.14M |
| Free Cash Flow | 85.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.06%, with operating and profit margins of 21.02% and 20.08%.
| Gross Margin | 38.06% |
| Operating Margin | 21.02% |
| Pretax Margin | 22.03% |
| Profit Margin | 20.08% |
| EBITDA Margin | 25.43% |
| EBIT Margin | 21.02% |
| FCF Margin | 5.37% |
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 | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 10.08% |
| FCF Yield | 2.70% |
Fair 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 |
Analyst Forecast
The average price target for ADX:RAKPROP is 1.82, which is 71.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.82 |
| Price Target Difference | 71.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.03% |
| EPS Growth Forecast (3Y) | 14.00% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |