Why is RAK Properties PJSC ?
1
Strong Long Term Fundamental Strength with a 45.32% CAGR growth in Net Sales
2
Positive results in Mar 25
- ROCE(HY) Highest at 6.24%
- INVENTORY TURNOVER RATIO(HY) Highest at 11.89%
- RAW MATERIAL COST(Y) Fallen by -2.41% (YoY)
3
With ROE of 4.05%, it has a fair valuation with a 0.68 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 24.17%, its profits have risen by 25.6%
4
Consistent Returns over the last 3 years
- Along with generating 24.17% 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 RAK 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 RAK Properties PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
RAK Properties PJSC
-100.0%
1.10
29.09%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
44.61%
EBIT Growth (5y)
39.01%
EBIT to Interest (avg)
5.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.14%
ROE (avg)
3.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.79
EV to EBIT
14.41
EV to EBITDA
11.44
EV to Capital Employed
0.78
EV to Sales
2.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.39%
ROE (Latest)
5.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 6.24%
INVENTORY TURNOVER RATIO(HY)
Highest at 11.89%
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
NET SALES(9M)
Higher at AED 1,173.28 MM
NET PROFIT(9M)
Higher at AED 199.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.15 %
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at AED 920.09 MM
Here's what is working for RAK Properties PJSC
Inventory Turnover Ratio
Highest at 11.89% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 13.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at AED 1,173.28 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (AED MM)
Net Profit
Higher at AED 199.93 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Raw Material Cost
Fallen by -2.41% (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
Here's what is not working for RAK Properties PJSC
Cash and Eqv
Lowest at AED 920.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






