Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 7.34 billion. The enterprise value is 10.01 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.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 551.74M |
Valuation Ratios
The trailing PE ratio is 19.92 and the forward PE ratio is 12.48. ADX:BURJEEL's PEG ratio is 0.69.
| PE Ratio | 19.92 |
| Forward PE | 12.48 |
| PS Ratio | 1.38 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 1,111.98 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 1,516.56.
| EV / Earnings | 27.17 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 20.00 |
| EV / FCF | 1,516.56 |
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 | 1.22 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 425.05 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 21.60% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | 402,166 |
| Profits Per Employee | 27,950 |
| Employee Count | 13,179 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.88 |
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 -42.68% 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 | -42.68% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 6,927,639 |
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 0.07.
| Revenue | 5.30B |
| Gross Profit | 1.55B |
| Operating Income | 484.04M |
| Pretax Income | 420.03M |
| Net Income | 368.36M |
| EBITDA | 725.84M |
| EBIT | 484.04M |
| Earnings Per Share (EPS) | 0.07 |
Full Income StatementBalance Sheet
The company has 181.16 million in cash and 2.81 billion in debt, giving a net cash position of -2.62 billion or -0.50 per share.
| Cash & Cash Equivalents | 181.16M |
| Total Debt | 2.81B |
| Net Cash | -2.62B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.35 |
| 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 29.18%, with operating and profit margins of 9.13% and 6.95%.
| Gross Margin | 29.18% |
| Operating Margin | 9.13% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.95% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 9.13% |
| FCF Margin | 0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.02% |
| FCF Yield | 0.09% |
Dividend DetailsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |
United Arab Emirates · Delayed Price · Currency is AED