RAK Properties PJSC Statistics
Total Valuation
ADX:RAKPROP has a market cap or net worth of AED 4.65 billion. The enterprise value is 5.37 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:RAKPROP has 3.00 billion shares outstanding. The number of shares has increased by 41.48% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +41.48% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 4.29% |
| Float | 1.73B |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 13.19. ADX:RAKPROP's PEG ratio is 0.62.
| PE Ratio | 13.06 |
| Forward PE | 13.19 |
| PS Ratio | 2.96 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 0.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 25.77.
| EV / Earnings | 15.24 |
| EV / Sales | 3.42 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 14.40 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.89 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 5.72 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.97% |
| Revenue Per Employee | 11.30M |
| Profits Per Employee | 2.54M |
| Employee Count | 139 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.40 |
Taxes
In the past 12 months, ADX:RAKPROP has paid 34.12 million in taxes.
| Income Tax | 34.12M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +51.96% in the last 52 weeks. The beta is 0.52, so ADX:RAKPROP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +51.96% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 15,392,085 |
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 1.57 billion and earned 352.46 million in profits. Earnings per share was 0.12.
| Revenue | 1.57B |
| Gross Profit | 622.81M |
| Operating Income | 361.69M |
| Pretax Income | 386.57M |
| Net Income | 352.46M |
| EBITDA | 434.93M |
| EBIT | 361.69M |
| Earnings Per Share (EPS) | 0.12 |
Full Income StatementBalance Sheet
The company has 467.37 million in cash and 1.19 billion in debt, giving a net cash position of -724.88 million or -0.24 per share.
| Cash & Cash Equivalents | 467.37M |
| Total Debt | 1.19B |
| Net Cash | -724.88M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 1.91 |
| Working Capital | 901.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 243.51 million and capital expenditures -35.06 million, giving a free cash flow of 208.46 million.
| Operating Cash Flow | 243.51M |
| Capital Expenditures | -35.06M |
| Free Cash Flow | 208.46M |
| FCF Per Share | 0.07 |
Full Cash Flow StatementMargins
Gross margin is 39.65%, with operating and profit margins of 23.03% and 22.44%.
| Gross Margin | 39.65% |
| Operating Margin | 23.03% |
| Pretax Margin | 24.61% |
| Profit Margin | 22.44% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 23.03% |
| FCF Margin | 13.27% |
United Arab Emirates
· Delayed Price · Currency is AED