United Arab Emirates · Delayed Price · Currency is AED Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 6.30 billion. The enterprise value is 9.14 billion.
| Market Cap | 6.30B |
| Enterprise Value | 9.14B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.95% |
| Float | 546.09M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.51.
| PE Ratio | 13.05 |
| Forward PE | 12.51 |
| PS Ratio | 1.12 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 37.70 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 54.69.
| EV / Earnings | 18.93 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 12.49 |
| EV / FCF | 54.69 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.69 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 18.20 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 397,769 |
| Profits Per Employee | 34,266 |
| Employee Count | 14,088 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 12.58 |
Taxes
In the past 12 months, ADX:BURJEEL has paid 41.76 million in taxes.
| Income Tax | 41.76M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.12, so ADX:BURJEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.18% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 2,052,969 |
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 5.60 billion and earned 482.74 million in profits. Earnings per share was 0.09.
| Revenue | 5.60B |
| Gross Profit | 1.84B |
| Operating Income | 746.40M |
| Pretax Income | 559.80M |
| Net Income | 482.74M |
| EBITDA | 1.02B |
| EBIT | 746.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 258.67 million in cash and 3.04 billion in debt, with a net cash position of -2.78 billion or -0.53 per share.
| Cash & Cash Equivalents | 258.67M |
| Total Debt | 3.04B |
| Net Cash | -2.78B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 0.42 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 577.87 million and capital expenditures -410.79 million, giving a free cash flow of 167.08 million.
| Operating Cash Flow | 577.87M |
| Capital Expenditures | -410.79M |
| Depreciation & Amortization | 270.54M |
| Net Borrowing | 79.13M |
| Free Cash Flow | 167.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.78%, with operating and profit margins of 13.32% and 8.61%.
| Gross Margin | 32.78% |
| Operating Margin | 13.32% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.61% |
| EBITDA Margin | 18.15% |
| EBIT Margin | 13.32% |
| FCF Margin | 2.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.66% |
| FCF Yield | 2.65% |
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 |
Analyst Forecast
The average price target for ADX:BURJEEL is 1.55, which is 28.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.55 |
| Price Target Difference | 28.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 11.99% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |