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 hold?
- 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
-1.29%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.62%
EBIT Growth (5y)
25.64%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
3.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.55
EV to EBIT
5.81
EV to EBITDA
5.22
EV to Capital Employed
0.50
EV to Sales
1.55
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
8.60%
ROE (Latest)
6.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at AED 1,138.92 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 60.16 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 389.33
RAW MATERIAL COST(Y)
Grown by 13.1% (YoY
NET SALES(Q)
Lowest at AED 270.75 MM
PRE-TAX PROFIT(Q)
Lowest at AED 35.1 MM
NET PROFIT(Q)
Lowest at AED 36.56 MM
Here's what is working for RAK Properties PJSC
Cash and Eqv
Highest at AED 1,138.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for RAK Properties PJSC
Net Sales
At AED 270.75 MM has Fallen at -38.14%
over average net sales of the previous four periods of AED 437.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (AED MM)
Pre-Tax Profit
At AED 35.1 MM has Fallen at -65.39%
over average net sales of the previous four periods of AED 101.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (AED MM)
Net Profit
At AED 36.56 MM has Fallen at -61.15%
over average net sales of the previous four periods of AED 94.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Interest Coverage Ratio
Lowest at 389.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at AED 60.16 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)
Net Sales
Lowest at AED 270.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Pre-Tax Profit
Lowest at AED 35.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Net Profit
Lowest at AED 36.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (AED MM)
Raw Material Cost
Grown by 13.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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