ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.46 billion. The enterprise value is 1.57 billion.
Market Cap | 1.46B |
Enterprise Value | 1.57B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:JULPHAR has 1.16 billion shares outstanding.
Current Share Class | 1.16B |
Shares Outstanding | 1.16B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.59% |
Owned by Institutions (%) | 0.23% |
Float | 362.28M |
Valuation Ratios
The trailing PE ratio is 66.78 and the forward PE ratio is 15.75.
PE Ratio | 66.78 |
Forward PE | 15.75 |
PS Ratio | 1.09 |
PB Ratio | 1.53 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 10.88 |
P/OCF Ratio | 8.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.74.
EV / Earnings | 8.56 |
EV / Sales | 1.18 |
EV / EBITDA | 8.02 |
EV / EBIT | 19.45 |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.62.
Current Ratio | 3.08 |
Quick Ratio | 2.13 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.01 |
Debt / FCF | 4.40 |
Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE) | 2.61% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 2.95% |
Return on Capital Employed (ROCE) | 5.38% |
Revenue Per Employee | 556,208 |
Profits Per Employee | 76,500 |
Employee Count | 2,400 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is -0.37, so ADX:JULPHAR's price volatility has been lower than the market average.
Beta (5Y) | -0.37 |
52-Week Price Change | +47.47% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 35.92 |
Average Volume (20 Days) | 2,213,482 |
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:JULPHAR had revenue of AED 1.33 billion and earned 183.60 million in profits. Earnings per share was 0.16.
Revenue | 1.33B |
Gross Profit | 528.60M |
Operating Income | 80.80M |
Pretax Income | 27.40M |
Net Income | 183.60M |
EBITDA | 160.00M |
EBIT | 80.80M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 483.90 million in cash and 588.70 million in debt, giving a net cash position of -104.80 million or -0.09 per share.
Cash & Cash Equivalents | 483.90M |
Total Debt | 588.70M |
Net Cash | -104.80M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 948.70M |
Book Value Per Share | 0.81 |
Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 164.80 million and capital expenditures -31.00 million, giving a free cash flow of 133.80 million.
Operating Cash Flow | 164.80M |
Capital Expenditures | -31.00M |
Free Cash Flow | 133.80M |
FCF Per Share | 0.12 |
Margins
Gross margin is 39.60%, with operating and profit margins of 6.05% and 13.75%.
Gross Margin | 39.60% |
Operating Margin | 6.05% |
Pretax Margin | 2.05% |
Profit Margin | 13.75% |
EBITDA Margin | 11.99% |
EBIT Margin | 6.05% |
FCF Margin | 10.02% |
Dividends & Yields
ADX:JULPHAR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 12.61% |
FCF Yield | 9.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.5655820688.
Last Split Date | May 28, 2020 |
Split Type | Reverse |
Split Ratio | 0.5655820688 |
Scores
ADX:JULPHAR has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | n/a |