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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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