ADX:JULPHAR Statistics

Total Valuation

ADX:JULPHAR has a market cap or net worth of AED 1.65 billion. The enterprise value is 2.46 billion.

Market Cap	1.65B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.16B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.59%
Owned by Institutions (%)	0.20%
Float	362.28M

Valuation Ratios

The trailing PE ratio is 112.39 and the forward PE ratio is 71.50.

PE Ratio	112.39
Forward PE	71.50
PS Ratio	1.26
PB Ratio	2.04
P/TBV Ratio	2.30
P/FCF Ratio	8.21
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 12.24.

EV / Earnings	55.27
EV / Sales	1.88
EV / EBITDA	11.72
EV / EBIT	32.87
EV / FCF	12.24

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.20.

Current Ratio	2.19
Quick Ratio	1.14
Debt / Equity	1.20
Debt / EBITDA	4.62
Debt / FCF	4.82
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	546,875
Profits Per Employee	18,583
Employee Count	2,400
Asset Turnover	0.54
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is -0.28, so ADX:JULPHAR's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+32.29%
50-Day Moving Average	1.35
200-Day Moving Average	1.22
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	1,634,001

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 1.31 billion and earned 44.60 million in profits. Earnings per share was 0.04.

Revenue	1.31B
Gross Profit	519.10M
Operating Income	75.00M
Pretax Income	18.70M
Net Income	44.60M
EBITDA	167.20M
EBIT	75.00M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 168.60 million in cash and 971.00 million in debt, giving a net cash position of -802.40 million or -0.69 per share.

Cash & Cash Equivalents	168.60M
Total Debt	971.00M
Net Cash	-802.40M
Net Cash Per Share	-0.69
Equity (Book Value)	809.60M
Book Value Per Share	0.69
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.00 million and capital expenditures -43.70 million, giving a free cash flow of 201.30 million.

Operating Cash Flow	245.00M
Capital Expenditures	-43.70M
Free Cash Flow	201.30M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 5.71% and 3.40%.

Gross Margin	39.55%
Operating Margin	5.71%
Pretax Margin	1.42%
Profit Margin	3.40%
EBITDA Margin	12.74%
EBIT Margin	5.71%
FCF Margin	15.34%

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	2.70%
FCF Yield	12.19%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a