Emaar Properties PJSC

Emaar Properties PJSC

EMAAR.AE
Emaar Properties PJSCAE flagDubai Financial Market
12.06
AED
-0.06
- -
106.60BMarket Cap

Total Valuation

Emaar Properties PJSC carries a market capitalization of 106.60B, placing it among publicly traded companies globally. Its enterprise value stands at 84.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.60B
Enterprise Value84.29B

Share Statistics

Emaar Properties PJSC currently has 8.84B shares outstanding.

Shares Outstanding8.84B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emaar Properties PJSC trades at a trailing price-to-earnings ratio of 7.89. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 2.03.

PE Ratio7.89
PS Ratio2.94
PB Ratio2.03
P/TBV Ratio1.28
P/FCF Ratio3.50
P/OCF Ratio3.56

Enterprise Valuation

On an enterprise value basis, Emaar Properties PJSC trades at an EV/EBITDA multiple of 4.48 and an EV/FCF ratio of 2.42. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.48 provides insight into valuation relative to core operating earnings.

EV / Sales2.06
EV / EBITDA4.48
EV / EBIT4.48
EV / FCF2.42

Financial Position

Emaar Properties PJSC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of 36.83 demonstrates strong ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.90
Debt / Equity11.26
Debt / EBITDA0.56
Interest Coverage36.83

Financial Efficiency

Emaar Properties PJSC posts a return on equity of 26.41 and a return on invested capital of 16.53.

Return on Equity (ROE)26.41
Return on Assets (ROA)9.83
Return on Invested Capital (ROIC)16.53
Return on Capital Employed (ROCE)14.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover311.57

Taxes

Over the trailing twelve months, Emaar Properties PJSC has paid 2.07B in income taxes, reflecting an effective tax rate of 9.62.

Income Tax2.07B
Effective Tax Rate9.62

Stock Price Statistics

Emaar Properties PJSC's stock has declined approximately -14.1637% over the past 52 weeks. The 50-day moving average sits at 11.92, while the 200-day moving average is 13.44.

Beta (5Y)N/A
52-Week Price Change-14.1637%
50-Day Moving Average11.92
200-Day Moving Average13.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emaar Properties PJSC generated 40.93B in revenue and converted that into 15.25B in net income, yielding earnings per share of 2.20. EBITDA reached 18.83B, while operating income came in at 18.83B.

Revenue40.93B
Gross Profit23.14B
Operating Income18.83B
Pretax Income21.57B
Net Income15.25B
EBITDA18.83B
EBIT18.83B
Earnings Per Share (EPS)2.20

Balance Sheet

Emaar Properties PJSC holds 57.54B in cash and equivalents against 10.62B in total debt, resulting in a net debt position of -46.82B. Total book value stands at 59.39B, with working capital of 11.74B providing operational flexibility.

Cash & Cash Equivalents57.54B
Total Debt10.62B
Net Debt-46.82B
Equity (Book Value)59.39B
Book Value Per Share6.71
Working Capital11.74B

Cash Flow

Emaar Properties PJSC produced 33.76B in operating cash flow over the past twelve months. After subtracting -667.04M in capital expenditures, free cash flow totaled 33.09B - equivalent to 3.74 per share.

Operating Cash Flow33.76B
Capital Expenditures-667.04M
Free Cash Flow33.09B
FCF Per Share3.74

Margins

Emaar Properties PJSC operates with a gross margin of 56.53, reflecting its pricing power and cost economics. The operating margin of 45.99 and net profit margin of 37.27 provide insight into operational efficiency.

Gross Margin56.53
Operating Margin45.99
Pretax Margin52.69
Profit Margin37.27
EBITDA Margin45.99

Dividends & Yields

The company's payout ratio of 10.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.28
Dividend YieldN/A
Payout Ratio10.35
Shareholder Yield9.69
FCF Yield28.61

Stock Splits

Emaar Properties PJSC's most recent stock split took place on May 1, 2014 with a 10:11 split ratio.

Last Split Date5/1/2014
Split Ratio10:11

Scores

Emaar Properties PJSC posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.11