United Arab Emirates · Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.54 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was 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 (%) | 23.09% |
| Owned by Institutions (%) | 0.27% |
| Float | 393.93M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 16.63.
| PE Ratio | 33.40 |
| Forward PE | 16.63 |
| PS Ratio | 1.14 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 9.47.
| EV / Earnings | 8.00 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 17.20 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.25 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.60 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 560,000 |
| Profits Per Employee | 84,958 |
| Employee Count | 2,400 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, ADX:JULPHAR has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is -0.40, so ADX:JULPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 2,453,095 |
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 1.34 billion and earned 203.90 million in profits. Earnings per share was 0.18.
| Revenue | 1.34B |
| Gross Profit | 552.80M |
| Operating Income | 94.80M |
| Pretax Income | 54.30M |
| Net Income | 203.90M |
| EBITDA | 161.30M |
| EBIT | 94.80M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 365.00 million in cash and 448.20 million in debt, giving a net cash position of -83.20 million or -0.07 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 448.20M |
| Net Cash | -83.20M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 967.10M |
| Book Value Per Share | 0.83 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 200.60 million and capital expenditures -28.40 million, giving a free cash flow of 172.20 million.
| Operating Cash Flow | 200.60M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | 172.20M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 41.13%, with operating and profit margins of 7.05% and 15.17%.
| Gross Margin | 41.13% |
| Operating Margin | 7.05% |
| Pretax Margin | 4.04% |
| Profit Margin | 15.17% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 7.05% |
| FCF Margin | 12.81% |
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 | 13.27% |
| FCF Yield | 11.21% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |