ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.52 billion. The enterprise value is 2.34 billion.
Market Cap | 1.52B |
Enterprise Value | 2.34B |
Important Dates
The last earnings date was Monday, March 17, 2025.
Earnings Date | Mar 17, 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 (%) | 0.19% |
Float | 362.28M |
Valuation Ratios
The trailing PE ratio is 103.75 and the forward PE ratio is 66.00.
PE Ratio | 103.75 |
Forward PE | 66.00 |
PS Ratio | 1.16 |
PB Ratio | 1.91 |
P/TBV Ratio | 2.12 |
P/FCF Ratio | 7.58 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 11.61.
EV / Earnings | 52.42 |
EV / Sales | 1.78 |
EV / EBITDA | 11.11 |
EV / EBIT | 31.17 |
EV / FCF | 11.61 |
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 +37.50% in the last 52 weeks. The beta is -0.29, so ADX:JULPHAR's price volatility has been lower than the market average.
Beta (5Y) | -0.29 |
52-Week Price Change | +37.50% |
50-Day Moving Average | 1.43 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 36.78 |
Average Volume (20 Days) | 1,251,772 |
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 |
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 |
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 |
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 | 2.92% |
FCF Yield | 13.20% |
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 |