United Arab Emirates · Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.18 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 22.53% |
| Owned by Institutions (%) | 0.37% |
| Float | 403.75M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 9.27.
| PE Ratio | 12.39 |
| Forward PE | 9.27 |
| PS Ratio | 1.07 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 43.97 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 41.66.
| EV / Earnings | 11.51 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 11.83 |
| EV / FCF | 41.66 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.04 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 10.19 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 7.05% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 458,875 |
| Profits Per Employee | 40,417 |
| Employee Count | 2,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, ADX:JULPHAR has paid 4.90 million in taxes.
| Income Tax | 4.90M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is -0.07, so ADX:JULPHAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 953,128 |
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 1.10 billion and earned 97.00 million in profits. Earnings per share was 0.08.
| Revenue | 1.10B |
| Gross Profit | 476.30M |
| Operating Income | 94.40M |
| Pretax Income | 99.40M |
| Net Income | 97.00M |
| EBITDA | 135.60M |
| EBIT | 94.40M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 344.00 million in cash and 273.00 million in debt, with a net cash position of 71.00 million or 0.06 per share.
| Cash & Cash Equivalents | 344.00M |
| Total Debt | 273.00M |
| Net Cash | 71.00M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.87 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 68.30 million and capital expenditures -41.50 million, giving a free cash flow of 26.80 million.
| Operating Cash Flow | 68.30M |
| Capital Expenditures | -41.50M |
| Depreciation & Amortization | 41.20M |
| Net Borrowing | -137.20M |
| Free Cash Flow | 26.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.25%, with operating and profit margins of 8.57% and 8.81%.
| Gross Margin | 43.25% |
| Operating Margin | 8.57% |
| Pretax Margin | 9.03% |
| Profit Margin | 8.81% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 8.57% |
| FCF Margin | 2.43% |
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 | 8.23% |
| FCF Yield | 2.27% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |