Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 7.08 billion. The enterprise value is 9.75 billion.
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
Earnings Date | Nov 3, 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 (%) | 1.97% |
Float | 551.74M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 12.04. ADX:BURJEEL's PEG ratio is 0.67.
PE Ratio | 19.22 |
Forward PE | 12.04 |
PS Ratio | 1.34 |
PB Ratio | 3.82 |
P/TBV Ratio | 4.14 |
P/FCF Ratio | 1,072.55 |
P/OCF Ratio | 13.70 |
PEG Ratio | 0.67 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 1,477.13.
EV / Earnings | 26.47 |
EV / Sales | 1.84 |
EV / EBITDA | 11.02 |
EV / EBIT | 19.48 |
EV / FCF | 1,477.13 |
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 -40.95% 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 | -40.95% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 1.61 |
Relative Strength Index (RSI) | 32.83 |
Average Volume (20 Days) | 2,974,226 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 2.19%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.15% |
Buyback Yield | n/a |
Shareholder Yield | 2.19% |
Earnings Yield | 5.20% |
FCF Yield | 0.09% |
Dividend Details Fair 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 |