Burjeel Holdings Statistics

Total Valuation

ADX:BURJEEL has a market cap or net worth of AED 7.44 billion. The enterprise value is 9.90 billion.

Market Cap	7.44B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	5.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.44%
Float	551.74M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 13.82. ADX:BURJEEL's PEG ratio is 0.77.

PE Ratio	21.42
Forward PE	13.82
PS Ratio	1.49
PB Ratio	4.15
P/TBV Ratio	4.19
P/FCF Ratio	30.07
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 40.00.

EV / Earnings	28.49
EV / Sales	1.98
EV / EBITDA	10.93
EV / EBIT	18.13
EV / FCF	40.00

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.45.

Current Ratio	1.56
Quick Ratio	1.28
Debt / Equity	1.45
Debt / EBITDA	3.00
Debt / FCF	10.76
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	380,156
Profits Per Employee	26,365
Employee Count	13,179
Asset Turnover	0.91
Inventory Turnover	13.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.51% in the last 52 weeks. The beta is -0.02, so ADX:BURJEEL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-52.51%
50-Day Moving Average	1.70
200-Day Moving Average	2.19
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	5,439,322

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 5.01 billion and earned 347.46 million in profits. Earnings per share was 0.07.

Revenue	5.01B
Gross Profit	1.48B
Operating Income	529.26M
Pretax Income	398.93M
Net Income	347.46M
EBITDA	759.23M
EBIT	529.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 258.32 million in cash and 2.66 billion in debt, giving a net cash position of -2.41 billion or -0.46 per share.

Cash & Cash Equivalents	258.32M
Total Debt	2.66B
Net Cash	-2.41B
Net Cash Per Share	-0.46
Equity (Book Value)	1.84B
Book Value Per Share	0.34
Working Capital	922.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.52 million and capital expenditures -252.02 million, giving a free cash flow of 247.50 million.

Operating Cash Flow	499.52M
Capital Expenditures	-252.02M
Free Cash Flow	247.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 10.56% and 6.94%.

Gross Margin	29.53%
Operating Margin	10.56%
Pretax Margin	7.96%
Profit Margin	6.94%
EBITDA Margin	15.15%
EBIT Margin	10.56%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.02
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.73%
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	4.67%
FCF Yield	3.33%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a