United Arab Emirates
· Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.44 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 66.25 and the forward PE ratio is 15.63.
| PE Ratio | 66.25 |
| Forward PE | 15.63 |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 11.66.
| EV / Earnings | 8.50 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 19.30 |
| EV / FCF | 11.66 |
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
In the past 12 months, ADX:JULPHAR has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +57.39% 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 | +57.39% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 2,879,218 |
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 | 12.71% |
| FCF Yield | 9.27% |
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
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |