Lulu Retail Holdings Statistics

Total Valuation

ADX:LULU has a market cap or net worth of AED 13.01 billion. The enterprise value is 22.20 billion.

Market Cap	13.01B
Enterprise Value	22.20B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:LULU has 10.33 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 14.00. ADX:LULU's PEG ratio is 0.69.

PE Ratio	16.38
Forward PE	14.00
PS Ratio	0.46
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	16.37
P/OCF Ratio	9.89
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 27.92.

EV / Earnings	24.25
EV / Sales	0.79
EV / EBITDA	7.69
EV / EBIT	14.84
EV / FCF	27.92

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.89.

Current Ratio	0.89
Quick Ratio	0.27
Debt / Equity	2.89
Debt / EBITDA	3.66
Debt / FCF	13.28
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	514,166
Profits Per Employee	16,813
Employee Count	54,440
Asset Turnover	1.13
Inventory Turnover	4.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	11,493,434

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 27.99 billion and earned 915.30 million in profits. Earnings per share was 0.09.

Revenue	27.99B
Gross Profit	6.33B
Operating Income	1.50B
Pretax Income	876.30M
Net Income	915.30M
EBITDA	2.10B
EBIT	1.50B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 10.56 billion in debt, giving a net cash position of -9.18 billion or -0.89 per share.

Cash & Cash Equivalents	1.37B
Total Debt	10.56B
Net Cash	-9.18B
Net Cash Per Share	-0.89
Equity (Book Value)	3.65B
Book Value Per Share	0.35
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -520.51 million, giving a free cash flow of 794.90 million.

Operating Cash Flow	1.32B
Capital Expenditures	-520.51M
Free Cash Flow	794.90M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 22.60%, with operating and profit margins of 5.34% and 3.27%.

Gross Margin	22.60%
Operating Margin	5.34%
Pretax Margin	3.13%
Profit Margin	3.27%
EBITDA Margin	7.49%
EBIT Margin	5.34%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.03
Dividend Yield	2.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	7.03%
FCF Yield	6.11%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a