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 10.12 billion. The enterprise value is 19.19 billion.
| Market Cap | 10.12B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 0.50% |
| Owned by Institutions (%) | 2.07% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 16.47. ADX:LULU's PEG ratio is 1.50.
| PE Ratio | 15.17 |
| Forward PE | 16.47 |
| PS Ratio | 0.35 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 13.30.
| EV / Earnings | 28.77 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 14.12 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.94 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.41 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 572,482 |
| Profits Per Employee | 13,206 |
| Employee Count | 50,524 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, ADX:LULU has paid 93.16 million in taxes.
| Income Tax | 93.16M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 5,002,612 |
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 28.92 billion and earned 667.22 million in profits. Earnings per share was 0.06.
| Revenue | 28.92B |
| Gross Profit | 6.48B |
| Operating Income | 1.36B |
| Pretax Income | 760.37M |
| Net Income | 667.22M |
| EBITDA | 1.98B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.62 billion in cash and 10.69 billion in debt, with a net cash position of -9.07 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 10.69B |
| Net Cash | -9.07B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 0.38 |
| Working Capital | -557.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -509.61 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -509.61M |
| Depreciation & Amortization | 621.52M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.41%, with operating and profit margins of 4.70% and 2.31%.
| Gross Margin | 22.41% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.31% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 6.59% |
| FCF Yield | 14.26% |
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 |
Analyst Forecast
The average price target for ADX:LULU is 1.30, which is 32.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.30 |
| Price Target Difference | 32.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 4.78% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |