RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 2.94 billion. The enterprise value is 3.49 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKPROP has 3.00 billion shares outstanding. The number of shares has increased by 9.23% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +9.23% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.26% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 6.53. ADX:RAKPROP's PEG ratio is 0.30.
| PE Ratio | 7.80 |
| Forward PE | 6.53 |
| PS Ratio | 1.68 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.74 |
| PEG Ratio | 0.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -2,020.12.
| EV / Earnings | 9.26 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.43 |
| EV / FCF | -2,020.12 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -642.84 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 12.56M |
| Profits Per Employee | 2.71M |
| Employee Count | 139 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, ADX:RAKPROP has paid 36.59 million in taxes.
| Income Tax | 36.59M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has decreased by -24.03% in the last 52 weeks. The beta is 0.61, so ADX:RAKPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -24.03% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 10,459,703 |
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 1.75 billion and earned 376.49 million in profits. Earnings per share was 0.13.
| Revenue | 1.75B |
| Gross Profit | 676.58M |
| Operating Income | 406.22M |
| Pretax Income | 413.08M |
| Net Income | 376.49M |
| EBITDA | 476.81M |
| EBIT | 406.22M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 559.00 million in cash and 1.11 billion in debt, with a net cash position of -550.55 million or -0.18 per share.
| Cash & Cash Equivalents | 559.00M |
| Total Debt | 1.11B |
| Net Cash | -550.55M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 2.00 |
| Working Capital | 1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 92.49 million and capital expenditures -94.22 million, giving a free cash flow of -1.73 million.
| Operating Cash Flow | 92.49M |
| Capital Expenditures | -94.22M |
| Depreciation & Amortization | 70.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.00 |
Full Cash Flow StatementMargins
Gross margin is 38.77%, with operating and profit margins of 23.28% and 21.57%.
| Gross Margin | 38.77% |
| Operating Margin | 23.28% |
| Pretax Margin | 23.67% |
| Profit Margin | 21.57% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 23.28% |
| FCF Margin | n/a |
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 | -9.23% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 12.82% |
| FCF Yield | -0.06% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |
United Arab Emirates · Delayed Price · Currency is AED