Lulu Retail Holdings PLC (ADX:LULU)

Lulu Retail Holdings Statistics

Total Valuation

ADX:LULU has a market cap or net worth of AED 9.69 billion. The enterprise value is 18.79 billion.

Market Cap	9.69B
Enterprise Value	18.79B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 1, 2026

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 (%)	2.14%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 12.24. ADX:LULU's PEG ratio is 1.11.

PE Ratio	12.90
Forward PE	12.24
PS Ratio	0.33
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	5.76
P/OCF Ratio	4.42
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 11.17.

EV / Earnings	25.02
EV / Sales	0.64
EV / EBITDA	6.55
EV / EBIT	13.03
EV / FCF	11.17

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.82.

Current Ratio	0.92
Quick Ratio	0.25
Debt / Equity	2.82
Debt / EBITDA	3.63
Debt / FCF	6.19
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	13.04%
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	4.15

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 -27.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.85%
50-Day Moving Average	1.07
200-Day Moving Average	1.17
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	14,007,214

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	6.54B
Operating Income	1.44B
Pretax Income	852.30M
Net Income	751.29M
EBITDA	2.06B
EBIT	1.44B
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.31 billion in cash and 10.42 billion in debt, with a net cash position of -9.11 billion or -0.88 per share.

Cash & Cash Equivalents	1.31B
Total Debt	10.42B
Net Cash	-9.11B
Net Cash Per Share	-0.88
Equity (Book Value)	3.69B
Book Value Per Share	0.36
Working Capital	-752.52M

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -508.74 million, giving a free cash flow of 1.68 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-508.74M
Depreciation & Amortization	619.16M
Net Borrowing	-1.11B
Free Cash Flow	1.68B
FCF Per Share	0.16

Margins

Gross margin is 22.44%, with operating and profit margins of 4.95% and 2.58%.

Gross Margin	22.44%
Operating Margin	4.95%
Pretax Margin	2.92%
Profit Margin	2.58%
EBITDA Margin	7.08%
EBIT Margin	4.95%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.07
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.38%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	7.75%
FCF Yield	17.36%

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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7