United Arab Emirates · Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.26 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 22.75% |
| Owned by Institutions (%) | 0.36% |
| Float | 401.21M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 13.63.
| PE Ratio | 18.09 |
| Forward PE | 13.63 |
| PS Ratio | 1.18 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 13.40.
| EV / Earnings | 15.76 |
| EV / Sales | 1.20 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 17.57 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.86 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.87 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 444,583 |
| Profits Per Employee | 33,917 |
| Employee Count | 2,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, ADX:JULPHAR has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | 7.09% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is -0.10, so ADX:JULPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 1,133,176 |
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 1.07 billion and earned 81.40 million in profits. Earnings per share was 0.07.
| Revenue | 1.07B |
| Gross Profit | 447.10M |
| Operating Income | 73.00M |
| Pretax Income | 76.20M |
| Net Income | 81.40M |
| EBITDA | 115.50M |
| EBIT | 73.00M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 261.70 million in cash and 274.30 million in debt, with a net cash position of -12.60 million or -0.01 per share.
| Cash & Cash Equivalents | 261.70M |
| Total Debt | 274.30M |
| Net Cash | -12.60M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 987.40M |
| Book Value Per Share | 0.85 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 132.40 million and capital expenditures -36.70 million, giving a free cash flow of 95.70 million.
| Operating Cash Flow | 132.40M |
| Capital Expenditures | -36.70M |
| Depreciation & Amortization | 42.50M |
| Net Borrowing | -284.70M |
| Free Cash Flow | 95.70M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 41.90%, with operating and profit margins of 6.84% and 7.63%.
| Gross Margin | 41.90% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.14% |
| Profit Margin | 7.63% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 6.84% |
| FCF Margin | 8.97% |
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 | 6.46% |
| FCF Yield | 7.60% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |