Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 7.18 billion. The enterprise value is 10.04 billion.
Important Dates
The last earnings date was 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. The number of shares has decreased by -2.95% in one year.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | +6.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.44% |
| Float | 599.63M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 13.93. ADX:BURJEEL's PEG ratio is 0.52.
| PE Ratio | 17.28 |
| Forward PE | 13.93 |
| PS Ratio | 1.33 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.48 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of -78.10.
| EV / Earnings | 24.90 |
| EV / Sales | 1.86 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 18.41 |
| EV / FCF | -78.10 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -23.02 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 410,033 |
| Profits Per Employee | 30,607 |
| Employee Count | 13,179 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, ADX:BURJEEL has paid 47.33 million in taxes.
| Income Tax | 47.33M |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has decreased by -39.21% in the last 52 weeks. The beta is -0.08, so ADX:BURJEEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -39.21% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 5,092,488 |
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 5.40 billion and earned 403.37 million in profits. Earnings per share was 0.08.
| Revenue | 5.40B |
| Gross Profit | 1.72B |
| Operating Income | 537.93M |
| Pretax Income | 463.47M |
| Net Income | 403.37M |
| EBITDA | 786.96M |
| EBIT | 537.93M |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 150.17 million in cash and 2.96 billion in debt, giving a net cash position of -2.81 billion or -0.54 per share.
| Cash & Cash Equivalents | 150.17M |
| Total Debt | 2.96B |
| Net Cash | -2.81B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.36 |
| Working Capital | 1.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 435.86 million and capital expenditures -564.45 million, giving a free cash flow of -128.59 million.
| Operating Cash Flow | 435.86M |
| Capital Expenditures | -564.45M |
| Free Cash Flow | -128.59M |
| FCF Per Share | -0.02 |
Full Cash Flow StatementMargins
Gross margin is 31.83%, with operating and profit margins of 9.95% and 7.46%.
| Gross Margin | 31.83% |
| Operating Margin | 9.95% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
United Arab Emirates · Delayed Price · Currency is AED