United Arab Emirates · Delayed Price · Currency is AED Burjeel Holdings Statistics
Total Valuation
ADX:BURJEEL has a market cap or net worth of AED 5.47 billion. The enterprise value is 8.29 billion.
| Market Cap | 5.47B |
| Enterprise Value | 8.29B |
Important Dates
The last earnings date was 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 (%) | 0.09% |
| Owned by Institutions (%) | 1.15% |
| Float | 546.09M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 12.64.
| PE Ratio | 11.19 |
| Forward PE | 12.64 |
| PS Ratio | 0.98 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -52.77.
| EV / Earnings | 16.97 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.78 |
| EV / FCF | -52.77 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.74 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -19.27 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 394,036 |
| Profits Per Employee | 34,677 |
| Employee Count | 14,088 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.76 |
Taxes
In the past 12 months, ADX:BURJEEL has paid 41.14 million in taxes.
| Income Tax | 41.14M |
| Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 0.19, so ADX:BURJEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 3,662,242 |
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 5.55 billion and earned 488.52 million in profits. Earnings per share was 0.09.
| Revenue | 5.55B |
| Gross Profit | 1.74B |
| Operating Income | 659.61M |
| Pretax Income | 561.21M |
| Net Income | 488.52M |
| EBITDA | 925.23M |
| EBIT | 659.61M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 253.75 million in cash and 3.03 billion in debt, with a net cash position of -2.77 billion or -0.53 per share.
| Cash & Cash Equivalents | 253.75M |
| Total Debt | 3.03B |
| Net Cash | -2.77B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 0.41 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 420.73 million and capital expenditures -577.87 million, giving a free cash flow of -157.14 million.
| Operating Cash Flow | 420.73M |
| Capital Expenditures | -577.87M |
| Depreciation & Amortization | 265.61M |
| Net Borrowing | 335.49M |
| Free Cash Flow | -157.14M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.39%, with operating and profit margins of 11.88% and 8.80%.
| Gross Margin | 31.39% |
| Operating Margin | 11.88% |
| Pretax Margin | 10.11% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 11.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 8.94% |
| FCF Yield | -2.88% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |