United Arab Emirates · Delayed Price · Currency is AED Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 5.41 billion. The enterprise value is 8.28 billion.
| Market Cap | 5.41B |
| Enterprise Value | 8.28B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 1.08% |
| Float | 599.63M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 12.02. ADX:BURJEEL's PEG ratio is 0.45.
| PE Ratio | 11.39 |
| Forward PE | 12.02 |
| PS Ratio | 0.99 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -46.29.
| EV / Earnings | 17.42 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.13 |
| EV / FCF | -46.29 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.77 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -17.39 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 12.06%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 12.06% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 389,442 |
| Profits Per Employee | 33,736 |
| Employee Count | 14,088 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, ADX:BURJEEL has paid 38.10 million in taxes.
| Income Tax | 38.10M |
| Effective Tax Rate | 7.05% |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.21, so ADX:BURJEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 2,091,708 |
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 5.49 billion and earned 475.27 million in profits. Earnings per share was 0.09.
| Revenue | 5.49B |
| Gross Profit | 1.70B |
| Operating Income | 633.08M |
| Pretax Income | 540.74M |
| Net Income | 475.27M |
| EBITDA | 891.79M |
| EBIT | 633.08M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 313.39 million in cash and 3.11 billion in debt, with a net cash position of -2.80 billion or -0.54 per share.
| Cash & Cash Equivalents | 313.39M |
| Total Debt | 3.11B |
| Net Cash | -2.80B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 0.40 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 402.11 million and capital expenditures -580.94 million, giving a free cash flow of -178.83 million.
| Operating Cash Flow | 402.11M |
| Capital Expenditures | -580.94M |
| Depreciation & Amortization | 258.71M |
| Net Borrowing | 522.30M |
| Free Cash Flow | -178.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.00%, with operating and profit margins of 11.54% and 8.66%.
| Gross Margin | 31.00% |
| Operating Margin | 11.54% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.66% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 8.78% |
| FCF Yield | -3.30% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |