Burjeel Holdings Statistics

Total Valuation

ADX:BURJEEL has a market cap or net worth of AED 7.55 billion. The enterprise value is 10.11 billion.

Market Cap	7.55B
Enterprise Value	10.11B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.60%
Float	551.74M

Valuation Ratios

The trailing PE ratio is 26.78 and the forward PE ratio is 12.60. ADX:BURJEEL's PEG ratio is 0.70.

PE Ratio	26.78
Forward PE	12.60
PS Ratio	1.49
PB Ratio	3.99
P/TBV Ratio	4.36
P/FCF Ratio	34.35
P/OCF Ratio	14.34
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 46.03.

EV / Earnings	35.88
EV / Sales	1.99
EV / EBITDA	12.03
EV / EBIT	21.45
EV / FCF	46.03

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.48.

Current Ratio	1.53
Quick Ratio	1.26
Debt / Equity	1.48
Debt / EBITDA	3.40
Debt / FCF	12.73
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	385,398
Profits Per Employee	21,384
Employee Count	13,179
Asset Turnover	0.88
Inventory Turnover	13.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.16% in the last 52 weeks. The beta is -0.01, so ADX:BURJEEL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-52.16%
50-Day Moving Average	1.46
200-Day Moving Average	2.02
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	9,972,183

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 5.08 billion and earned 281.82 million in profits. Earnings per share was 0.05.

Revenue	5.08B
Gross Profit	1.47B
Operating Income	453.91M
Pretax Income	328.19M
Net Income	281.82M
EBITDA	687.49M
EBIT	453.91M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 293.22 million in cash and 2.80 billion in debt, giving a net cash position of -2.50 billion or -0.48 per share.

Cash & Cash Equivalents	293.22M
Total Debt	2.80B
Net Cash	-2.50B
Net Cash Per Share	-0.48
Equity (Book Value)	1.89B
Book Value Per Share	0.35
Working Capital	964.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.20 million and capital expenditures -306.49 million, giving a free cash flow of 219.72 million.

Operating Cash Flow	526.20M
Capital Expenditures	-306.49M
Free Cash Flow	219.72M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 8.94% and 5.55%.

Gross Margin	28.92%
Operating Margin	8.94%
Pretax Margin	6.46%
Profit Margin	5.55%
EBITDA Margin	13.54%
EBIT Margin	8.94%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.03
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.09%
Buyback Yield	n/a
Shareholder Yield	2.07%
Earnings Yield	3.73%
FCF Yield	2.91%

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a