Lulu Retail Holdings Statistics

Total Valuation

ADX:LULU has a market cap or net worth of AED 12.81 billion. The enterprise value is 21.33 billion.

Market Cap	12.81B
Enterprise Value	21.33B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 2, 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 (%)	0.07%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 15.44 and the forward PE ratio is 13.40. ADX:LULU's PEG ratio is 0.67.

PE Ratio	15.44
Forward PE	13.40
PS Ratio	0.45
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	8.75
P/OCF Ratio	6.42
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 14.56.

EV / Earnings	25.71
EV / Sales	0.75
EV / EBITDA	7.26
EV / EBIT	13.85
EV / FCF	14.56

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	0.30
Debt / Equity	2.67
Debt / EBITDA	3.54
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	507,040
Profits Per Employee	14,752
Employee Count	54,440
Asset Turnover	1.40
Inventory Turnover	3.98

Taxes

In the past 12 months, ADX:LULU has paid 98.19 million in taxes.

Income Tax	98.19M
Effective Tax Rate	10.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	17,759,623

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	6.38B
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 1.89 billion in cash and 10.41 billion in debt, giving a net cash position of -8.52 billion or -0.82 per share.

Cash & Cash Equivalents	1.89B
Total Debt	10.41B
Net Cash	-8.52B
Net Cash Per Share	-0.82
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 22.39%, with operating and profit margins of 5.40% and 2.91%.

Gross Margin	22.39%
Operating Margin	5.40%
Pretax Margin	3.25%
Profit Margin	2.91%
EBITDA Margin	7.52%
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 2.43%.

Dividend Per Share	0.03
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	6.48%
FCF Yield	11.43%

Dividend Details

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5