Why is Emaar Properties PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at AED 35,146.4 MM
- ROCE(HY) Highest at 18.98%
- DEBT-EQUITY RATIO (HY) Lowest at -56.22 %
3
With ROE of 18.02%, it has a attractive valuation with a 1.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.69%, its profits have risen by 25% ; the PEG ratio of the company is 0.3
4
Consistent Returns over the last 3 years
- Along with generating 52.69% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Emaar Properties PJSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Emaar Properties PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Emaar Properties PJSC
50.26%
2.71
32.32%
Abu Dhabi Securities Exchange
7.69%
0.97
8.15%
Quality key factors
Factor
Value
Sales Growth (5y)
13.01%
EBIT Growth (5y)
19.39%
EBIT to Interest (avg)
12.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.41%
Dividend Payout Ratio
65.40%
Pledged Shares
0
Institutional Holding
0.53%
ROCE (avg)
36.95%
ROE (avg)
11.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.51
EV to EBIT
3.47
EV to EBITDA
3.21
EV to Capital Employed
2.64
EV to Sales
1.61
PEG Ratio
0.34
Dividend Yield
7.02%
ROCE (Latest)
76.17%
ROE (Latest)
18.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 35,146.4 MM
ROCE(HY)
Highest at 18.98%
DEBT-EQUITY RATIO
(HY)
Lowest at -56.22 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.95%
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.43%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Emaar Properties PJSC
Debt-Equity Ratio
Lowest at -56.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.95% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at AED 35,146.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Inventory Turnover Ratio
Highest at 0.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at AED 443.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (AED MM)
Here's what is not working for Emaar Properties PJSC
Non Operating Income
Highest at AED 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






