Burjeel Holdings Statistics

Total Valuation

ADX:BURJEEL has a market cap or net worth of AED 8.22 billion. The enterprise value is 10.39 billion.

Market Cap	8.22B
Enterprise Value	10.39B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Apr 5, 2024

Share Statistics

ADX:BURJEEL has 5.21 billion shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	5.21B
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.40%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 17.04. ADX:BURJEEL's PEG ratio is 0.95.

PE Ratio	17.57
Forward PE	17.04
PS Ratio	1.67
PB Ratio	4.73
P/TBV Ratio	4.78
P/FCF Ratio	26.55
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 33.53.

EV / Earnings	22.20
EV / Sales	2.11
EV / EBITDA	10.43
EV / EBIT	16.03
EV / FCF	33.53

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.27.

Current Ratio	1.49
Quick Ratio	1.20
Debt / Equity	1.27
Debt / EBITDA	2.31
Debt / FCF	7.33
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 30.62% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	30.62%
Return on Assets (ROA)	7.60%
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	13.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.08% in the last 52 weeks. The beta is -0.05, so ADX:BURJEEL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-51.08%
50-Day Moving Average	1.98
200-Day Moving Average	2.35
Relative Strength Index (RSI)	23.90
Average Volume (20 Days)	12,472,492

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 4.92 billion and earned 467.95 million in profits. Earnings per share was 0.09.

Revenue	4.92B
Gross Profit	1.49B
Operating Income	634.90M
Pretax Income	516.19M
Net Income	467.95M
EBITDA	862.84M
EBIT	634.90M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 157.93 million in cash and 2.27 billion in debt, giving a net cash position of -2.11 billion or -0.41 per share.

Cash & Cash Equivalents	157.93M
Total Debt	2.27B
Net Cash	-2.11B
Net Cash Per Share	-0.41
Equity (Book Value)	1.79B
Book Value Per Share	0.33
Working Capital	843.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.55 million and capital expenditures -220.77 million, giving a free cash flow of 309.78 million.

Operating Cash Flow	530.55M
Capital Expenditures	-220.77M
Free Cash Flow	309.78M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.33%, with operating and profit margins of 12.90% and 9.51%.

Gross Margin	30.33%
Operating Margin	12.90%
Pretax Margin	10.49%
Profit Margin	9.51%
EBITDA Margin	17.53%
EBIT Margin	12.90%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.02
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.90%
Buyback Yield	2.81%
Shareholder Yield	4.07%
Earnings Yield	5.69%
FCF Yield	3.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:BURJEEL has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a