United Arab Emirates · Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.24 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| 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 (%) | 23.02% |
| Owned by Institutions (%) | 0.35% |
| Float | 398.09M |
Valuation Ratios
The trailing PE ratio is 28.88 and the forward PE ratio is 11.89.
| PE Ratio | 28.88 |
| Forward PE | 11.89 |
| PS Ratio | 1.15 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 14.71.
| EV / Earnings | 7.28 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 23.12 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.12 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.23 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 448,125 |
| Profits Per Employee | 71,750 |
| Employee Count | 2,400 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, ADX:JULPHAR has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is -0.21, so ADX:JULPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 900,071 |
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 1.08 billion and earned 172.20 million in profits. Earnings per share was 0.15.
| Revenue | 1.08B |
| Gross Profit | 435.90M |
| Operating Income | 54.20M |
| Pretax Income | 47.40M |
| Net Income | 172.20M |
| EBITDA | 98.20M |
| EBIT | 54.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 268.60 million in cash and 275.00 million in debt, with a net cash position of -6.40 million or -0.01 per share.
| Cash & Cash Equivalents | 268.60M |
| Total Debt | 275.00M |
| Net Cash | -6.40M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 959.80M |
| Book Value Per Share | 0.82 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 120.90 million and capital expenditures -35.70 million, giving a free cash flow of 85.20 million.
| Operating Cash Flow | 120.90M |
| Capital Expenditures | -35.70M |
| Depreciation & Amortization | 44.00M |
| Net Borrowing | -666.90M |
| Free Cash Flow | 85.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.53%, with operating and profit margins of 5.04% and 16.01%.
| Gross Margin | 40.53% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.41% |
| Profit Margin | 16.01% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 5.04% |
| FCF Margin | 7.92% |
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 | 13.93% |
| FCF Yield | 6.89% |
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 | |
| 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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |