|
Delayed
Abu Dhabi Securities Exchange
03:09:31 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 1.070 AED | +0.94% |
|
+0.94% | -20.74% |
| 08-07 | RAK Properties PJSC Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 08-07 | RAK Properties Resumes Trading in Abu Dhabi | MT |
Projected Income Statement: RAK Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 408.2 | - | 1,406 | 1,837 | 1,805 | 2,413 | 2,381 |
| Change | - | - | - | - | 30.66% | -1.77% | 33.71% | -1.33% |
| EBITDA 1 | - | - | - | 445.1 | 570.2 | 621.2 | 809.8 | 800.4 |
| Change | - | - | - | - | 28.11% | 8.94% | 30.36% | -1.16% |
| EBIT 1 | - | 29.17 | - | 373.4 | 499.9 | 509 | 663.8 | 715 |
| Change | - | - | - | - | 33.88% | 1.83% | 30.4% | 7.72% |
| Interest Paid 1 | - | -34.81 | - | -89.58 | -74.36 | -58 | -51.1 | -55.9 |
| Earnings before Tax (EBT) 1 | - | 30.79 | - | 308.2 | 443.8 | 467 | 617.2 | 659.1 |
| Change | - | - | - | - | 44.03% | 5.22% | 32.15% | 6.8% |
| Net income 1 | 201.5 | 30.79 | 201.8 | 280.9 | 404.3 | 425 | 562.4 | 600.4 |
| Change | - | -84.72% | 555.48% | 39.19% | 43.92% | 5.12% | 32.32% | 6.77% |
| Announcement Date | 2/14/22 | 2/12/23 | 2/13/24 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: RAK Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 861 | - | 799 | 493 | 39.7 | -401 | - |
| Change | - | - | - | - | -38.3% | -91.95% | -1,110.08% | - |
| Announcement Date | 2/14/22 | 2/12/23 | 2/13/24 | 2/5/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: RAK Properties
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | 74.54 | 72.49 | 198.5 | 208.5 | 213.5 |
| Change | - | - | -2.75% | 173.84% | 5.04% | 2.4% |
| Free Cash Flow (FCF) 1 | 248.4 | 166.8 | 158.7 | 447.9 | 489.8 | 810.7 |
| Change | - | - | -4.84% | 182.19% | 9.35% | 65.52% |
| Announcement Date | 2/12/23 | 2/5/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: RAK Properties
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 31.65% | 31.03% | 34.42% | 33.55% | 33.61% |
| EBIT Margin (%) | - | 7.14% | - | 26.55% | 27.2% | 28.2% | 27.5% | 30.03% |
| EBT Margin (%) | - | 7.54% | - | 21.91% | 24.15% | 25.87% | 25.57% | 27.68% |
| Net margin (%) | - | 7.54% | - | 19.98% | 22% | 23.55% | 23.3% | 25.21% |
| FCF margin (%) | - | 60.86% | - | 11.86% | 8.64% | 24.81% | 20.29% | 34.04% |
| FCF / Net Income (%) | - | 806.9% | - | 59.38% | 39.26% | 105.39% | 87.1% | 135.03% |
Profitability | ||||||||
| ROA | - | - | - | - | 4.84% | 4.9% | 6.3% | 5.7% |
| ROE | - | 0.75% | - | 5.71% | 7.05% | 7.2% | 9.2% | 8.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.8x | 0.86x | 0.06x | - | - |
| Debt / Free cash flow | - | 3.46x | - | 4.79x | 3.11x | 0.09x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 5.3% | 3.94% | 11% | 8.64% | 8.97% |
| CAPEX / EBITDA (%) | - | - | - | 16.75% | 12.71% | 31.95% | 25.75% | 26.67% |
| CAPEX / FCF (%) | - | - | - | 44.69% | 45.67% | 44.32% | 42.57% | 26.34% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 1.982 | - | 1.842 | 1.981 | 2.15 | 2.35 | 2.55 |
| Change | - | - | - | - | 7.51% | 8.55% | 9.3% | 8.51% |
| EPS 1 | 0.0962 | 0.0144 | 0.0971 | 0.111 | 0.135 | 0.14 | 0.19 | 0.2 |
| Change | - | -85% | 573.51% | 14.29% | 21.62% | 3.7% | 35.71% | 5.26% |
| Nbr of stocks (in thousands) | 2,080,000 | 2,080,000 | 2,080,000 | 2,958,922 | 2,999,394 | 2,997,274 | 2,997,274 | 2,997,274 |
| Announcement Date | 2/14/22 | 2/12/23 | 2/13/24 | 2/5/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.57x | 5.58x |
| PBR | 0.49x | 0.45x |
| EV / Sales | 1.78x | 1.15x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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