United Arab Emirates · Delayed Price · Currency is AED ADX:JULPHAR Statistics
Total Valuation
ADX:JULPHAR has a market cap or net worth of AED 1.21 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 17.43 and the forward PE ratio is 13.13.
| PE Ratio | 17.43 |
| Forward PE | 13.13 |
| PS Ratio | 1.03 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 45.29.
| EV / Earnings | 14.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 16.94 |
| EV / FCF | 45.29 |
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 | 2.10 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 10.00 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 491,708 |
| Profits Per Employee | 35,625 |
| Employee Count | 2,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, ADX:JULPHAR has paid 5.20 million in taxes.
| Income Tax | 5.20M |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -26.57% 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 | -26.57% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 1,040,961 |
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 1.18 billion and earned 85.50 million in profits. Earnings per share was 0.07.
| Revenue | 1.18B |
| Gross Profit | 492.60M |
| Operating Income | 89.50M |
| Pretax Income | 94.10M |
| Net Income | 85.50M |
| EBITDA | 130.70M |
| EBIT | 89.50M |
| Earnings Per Share (EPS) | 0.07 |
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 68.80 million and capital expenditures -41.50 million, giving a free cash flow of 27.30 million.
| Operating Cash Flow | 68.80M |
| Capital Expenditures | -41.50M |
| Depreciation & Amortization | 42.50M |
| Net Borrowing | -284.70M |
| Free Cash Flow | 27.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.74%, with operating and profit margins of 7.58% and 7.25%.
| Gross Margin | 41.74% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.97% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 7.58% |
| FCF Margin | 2.56% |
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 | 7.05% |
| FCF Yield | 2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |