United Arab Emirates · Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.28 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:JULPHAR has 1.16 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.16B |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 0.29% |
| Float | 397.40M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 13.88.
| PE Ratio | 24.90 |
| Forward PE | 13.88 |
| PS Ratio | 1.26 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 8.75.
| EV / Earnings | 6.00 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.24 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.24 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.81 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 423,208 |
| Profits Per Employee | 91,083 |
| Employee Count | 2,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, ADX:JULPHAR has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has decreased by -20.14% in the last 52 weeks. The beta is -0.43, so ADX:JULPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -20.14% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 35.86 |
| Average Volume (20 Days) | 1,600,440 |
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 1.02 billion and earned 218.60 million in profits. Earnings per share was 0.19.
| Revenue | 1.02B |
| Gross Profit | 456.60M |
| Operating Income | 86.10M |
| Pretax Income | 60.60M |
| Net Income | 218.60M |
| EBITDA | 141.00M |
| EBIT | 86.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 253.60 million in cash and 271.70 million in debt, giving a net cash position of -18.10 million or -0.02 per share.
| Cash & Cash Equivalents | 253.60M |
| Total Debt | 271.70M |
| Net Cash | -18.10M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 975.10M |
| Book Value Per Share | 0.83 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 182.10 million and capital expenditures -32.10 million, giving a free cash flow of 150.00 million.
| Operating Cash Flow | 182.10M |
| Capital Expenditures | -32.10M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 44.95%, with operating and profit margins of 8.48% and 21.52%.
| Gross Margin | 44.95% |
| Operating Margin | 8.48% |
| Pretax Margin | 5.97% |
| Profit Margin | 21.52% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.48% |
| FCF Margin | 14.77% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 17.05% |
| FCF Yield | 11.70% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |