United Arab Emirates · Delayed Price · Currency is AED Lulu Retail Holdings Statistics
Total Valuation
ADX:LULU has a market cap or net worth of AED 11.36 billion. The enterprise value is 18.73 billion.
| Market Cap | 11.36B |
| Enterprise Value | 18.73B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.65% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.25. ADX:LULU's PEG ratio is 1.30.
| PE Ratio | 15.12 |
| Forward PE | 14.25 |
| PS Ratio | 0.39 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 1.30 |
Enterprise Valuation
| EV / Earnings | 24.94 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.92 |
| Quick Ratio | n/a |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 20.48% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55,397 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADX:LULU has paid 101.01 million in taxes.
| Income Tax | 101.01M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 21,681,714 |
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 29.14 billion and earned 751.29 million in profits. Earnings per share was 0.07.
| Revenue | 29.14B |
| Gross Profit | 6.70B |
| Operating Income | 1.45B |
| Pretax Income | 852.30M |
| Net Income | 751.29M |
| EBITDA | 2.07B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.37B |
| Net Cash | -7.37B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 0.36 |
| Working Capital | -752.52M |
Cash Flow
| Operating Cash Flow | 2.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.98%, with operating and profit margins of 4.97% and 2.58%.
| Gross Margin | 22.98% |
| Operating Margin | 4.97% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.34% |
| Earnings Yield | 6.61% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |