Lulu Retail Holdings Statistics
Total Valuation
ADX:LULU has a market cap or net worth of AED 10.10 billion. The enterprise value is 19.27 billion.
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. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 10.33B |
| Shares Outstanding | 10.33B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 2.24% |
| Float | 3.05B |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 16.43. ADX:LULU's PEG ratio is 1.49.
| PE Ratio | 15.14 |
| Forward PE | 16.43 |
| PS Ratio | 0.35 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | 1.49 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 13.35.
| EV / Earnings | 28.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 14.18 |
| EV / FCF | 13.35 |
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 | 0.34 |
| 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 9.23%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 541,052 |
| Profits Per Employee | 12,481 |
| Employee Count | 53,459 |
| 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 -28.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 5,267,569 |
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 |
Full Income StatementBalance Sheet
The company has 1.52 billion in cash and 10.69 billion in debt, with a net cash position of -9.17 billion or -0.89 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 10.69B |
| Net Cash | -9.17B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 0.37 |
| Working Capital | -557.26M |
Full Balance SheetCash 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 | 621.54M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.44B |
| FCF Per Share | 0.14 |
Full Cash Flow StatementMargins
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% |
United Arab Emirates · Delayed Price · Currency is AED