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 9.61 billion. The enterprise value is 18.91 billion.
| Market Cap | 9.61B |
| Enterprise Value | 18.91B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 21, 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 (%) | 2.16% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 15.53. ADX:LULU's PEG ratio is 1.41.
| PE Ratio | 15.71 |
| Forward PE | 15.53 |
| PS Ratio | 0.33 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 12.34.
| EV / Earnings | 30.92 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 14.76 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.85 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 8.66%.
| Return on Equity (ROE) | 16.35% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 570,564 |
| Profits Per Employee | 12,133 |
| Employee Count | 50,392 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, ADX:LULU has paid 86.11 million in taxes.
| Income Tax | 86.11M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -23.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.14% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 2,782,869 |
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 28.75 billion and earned 611.42 million in profits. Earnings per share was 0.06.
| Revenue | 28.75B |
| Gross Profit | 6.42B |
| Operating Income | 1.28B |
| Pretax Income | 697.53M |
| Net Income | 611.42M |
| EBITDA | 1.90B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.20 billion in cash and 10.50 billion in debt, with a net cash position of -9.30 billion or -0.90 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 10.50B |
| Net Cash | -9.30B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 0.36 |
| Working Capital | -684.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -490.22 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -490.22M |
| Depreciation & Amortization | 622.29M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.15 |
Margins
Gross margin is 22.33%, with operating and profit margins of 4.45% and 2.13%.
| Gross Margin | 22.33% |
| Operating Margin | 4.45% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.13% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.45% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 6.37% |
| FCF Yield | 15.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for ADX:LULU is 1.18, which is 26.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.18 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | 1.30% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |