ScoreWhy 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
Real-Time Research ReportHow 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
2.2%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.45%
EBIT Growth (5y)
37.80%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.58
EV to EBIT
6.85
EV to EBITDA
6.20
EV to Capital Employed
0.58
EV to Sales
1.88
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.48%
ROE (Latest)
6.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 7.05%
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -8.01% (YoY
NET SALES(Q)
Highest at AED 645.48 MM
PRE-TAX PROFIT(Q)
Highest at AED 206.13 MM
NET PROFIT(Q)
Highest at AED 187.48 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 112.73 MM
CASH AND EQV(HY)
Lowest at AED 516.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
EPS(Q)
Lowest at AED 0
Here's what is working for RAK Properties PJSC
Pre-Tax Profit
At AED 206.13 MM has Grown at 148.3%
over average net sales of the previous four periods of AED 83.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (AED MM)
Net Profit
At AED 187.48 MM has Grown at 136.95%
over average net sales of the previous four periods of AED 79.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at 0 % 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
Net Sales
Highest at AED 645.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Net Sales
At AED 645.48 MM has Grown at 51.05%
over average net sales of the previous four periods of AED 427.34 MMMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
Pre-Tax Profit
Highest at AED 206.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (AED MM)
Net Profit
Highest at AED 187.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Raw Material Cost
Fallen by -8.01% (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
Operating Cash Flow
Lowest at AED 112.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
EPS
Lowest at AED 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (AED)
Cash and Eqv
Lowest at AED 516.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
