Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 7.86 billion. The enterprise value is 10.56 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
ADX:BURJEEL has 5.21 billion shares outstanding. The number of shares has decreased by -5.70% in one year.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -5.70% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 551.74M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 13.12. ADX:BURJEEL's PEG ratio is 0.73.
| PE Ratio | 20.12 |
| Forward PE | 13.12 |
| PS Ratio | 1.48 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 1,190.85 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 1,599.39.
| EV / Earnings | 28.66 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 17.76 |
| EV / FCF | 1,599.39 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 425.05 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 402,166 |
| Profits Per Employee | 27,950 |
| Employee Count | 13,179 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, ADX:BURJEEL has paid 41.72 million in taxes.
| Income Tax | 41.72M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has decreased by -42.80% in the last 52 weeks. The beta is -0.06, so ADX:BURJEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -42.80% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 7,497,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADX:BURJEEL had revenue of AED 5.30 billion and earned 368.36 million in profits. Earnings per share was 0.08.
| Revenue | 5.30B |
| Gross Profit | 1.60B |
| Operating Income | 577.99M |
| Pretax Income | 420.03M |
| Net Income | 368.36M |
| EBITDA | 819.79M |
| EBIT | 577.99M |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 154.99 million in cash and 2.81 billion in debt, giving a net cash position of -2.65 billion or -0.51 per share.
| Cash & Cash Equivalents | 154.99M |
| Total Debt | 2.81B |
| Net Cash | -2.65B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.37 |
| Working Capital | 945.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 516.75 million and capital expenditures -510.15 million, giving a free cash flow of 6.60 million.
| Operating Cash Flow | 516.75M |
| Capital Expenditures | -510.15M |
| Free Cash Flow | 6.60M |
| FCF Per Share | 0.00 |
Full Cash Flow StatementMargins
Gross margin is 30.10%, with operating and profit margins of 10.91% and 6.95%.
| Gross Margin | 30.10% |
| Operating Margin | 10.91% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.95% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 10.91% |
| FCF Margin | 0.12% |
United Arab Emirates · Delayed Price · Currency is AED