Lulu Retail Holdings PLC (ADX:LULU)

Lulu Retail Holdings Statistics

Total Valuation

ADX:LULU has a market cap or net worth of AED 11.36 billion. The enterprise value is 20.84 billion.

Market Cap	11.36B
Enterprise Value	20.84B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

ADX:LULU has 10.33 billion shares outstanding.

Current Share Class	10.33B
Shares Outstanding	10.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.97%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 13.25. ADX:LULU's PEG ratio is 1.09.

PE Ratio	13.59
Forward PE	13.25
PS Ratio	0.39
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	8.84
P/OCF Ratio	6.47
PEG Ratio	1.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 16.22.

EV / Earnings	24.92
EV / Sales	0.72
EV / EBITDA	6.96
EV / EBIT	13.19
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.96.

Current Ratio	0.90
Quick Ratio	0.23
Debt / Equity	2.96
Debt / EBITDA	3.52
Debt / FCF	8.20
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	23.96%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	14.72%
Revenue Per Employee	523,019
Profits Per Employee	15,095
Employee Count	54,440
Asset Turnover	1.47
Inventory Turnover	4.10

Taxes

In the past 12 months, ADX:LULU has paid 100.86 million in taxes.

Income Tax	100.86M
Effective Tax Rate	10.76%

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.16%
50-Day Moving Average	1.16
200-Day Moving Average	1.21
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	17,996,667

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:LULU had revenue of AED 28.97 billion and earned 836.24 million in profits. Earnings per share was 0.08.

Revenue	28.97B
Gross Profit	6.55B
Operating Income	1.58B
Pretax Income	937.10M
Net Income	836.24M
EBITDA	2.19B
EBIT	1.58B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.06 billion in cash and 10.54 billion in debt, with a net cash position of -9.48 billion or -0.92 per share.

Cash & Cash Equivalents	1.06B
Total Debt	10.54B
Net Cash	-9.48B
Net Cash Per Share	-0.92
Equity (Book Value)	3.57B
Book Value Per Share	0.35
Working Capital	-872.75M

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -470.22 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-470.22M
Free Cash Flow	1.29B
FCF Per Share	0.12

Margins

Gross margin is 22.61%, with operating and profit margins of 5.45% and 2.89%.

Gross Margin	22.61%
Operating Margin	5.45%
Pretax Margin	3.23%
Profit Margin	2.89%
EBITDA Margin	7.57%
EBIT Margin	5.45%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.36%.

Dividend Per Share	0.07
Dividend Yield	6.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.29%
Buyback Yield	n/a
Shareholder Yield	6.31%
Earnings Yield	7.36%
FCF Yield	11.31%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:LULU has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6