Lulu Retail Holdings Statistics

Total Valuation

ADX:LULU has a market cap or net worth of AED 14.05 billion. The enterprise value is 22.67 billion.

Market Cap	14.05B
Enterprise Value	22.67B

Important Dates

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

Earnings Date	May 21, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ADX:LULU has 10.33 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	10.33B
Shares Outstanding	10.33B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 14.02. ADX:LULU's PEG ratio is 0.69.

PE Ratio	16.96
Forward PE	14.02
PS Ratio	0.49
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	9.59
P/OCF Ratio	7.04
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 15.48.

EV / Earnings	27.33
EV / Sales	0.80
EV / EBITDA	7.76
EV / EBIT	14.72
EV / FCF	15.48

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.67.

Current Ratio	0.93
Quick Ratio	0.35
Debt / Equity	2.67
Debt / EBITDA	3.57
Debt / FCF	7.11
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	23.48%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	13.90%
Revenue Per Employee	523,675
Profits Per Employee	15,236
Employee Count	54,440
Asset Turnover	1.40
Inventory Turnover	3.98

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	1.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	16,324,432

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 28.51 billion and earned 829.42 million in profits. Earnings per share was 0.08.

Revenue	28.51B
Gross Profit	6.39B
Operating Income	1.54B
Pretax Income	927.61M
Net Income	829.42M
EBITDA	2.14B
EBIT	1.54B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 10.41 billion in debt, giving a net cash position of -8.62 billion or -0.83 per share.

Cash & Cash Equivalents	1.79B
Total Debt	10.41B
Net Cash	-8.62B
Net Cash Per Share	-0.83
Equity (Book Value)	3.90B
Book Value Per Share	0.38
Working Capital	-682.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -531.07 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-531.07M
Free Cash Flow	1.46B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.42%, with operating and profit margins of 5.40% and 2.91%.

Gross Margin	22.42%
Operating Margin	5.40%
Pretax Margin	3.25%
Profit Margin	2.91%
EBITDA Margin	7.51%
EBIT Margin	5.40%
FCF Margin	5.14%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.03
Dividend Yield	2.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	2.09%
Earnings Yield	5.90%
FCF Yield	10.42%

Dividend Details

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

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