Burjeel Holdings Statistics

Total Valuation

ADX:BURJEEL has a market cap or net worth of AED 7.65 billion. The enterprise value is 10.32 billion.

Market Cap	7.65B
Enterprise Value	10.32B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

ADX:BURJEEL has 5.21 billion shares outstanding.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.43%
Float	551.74M

Valuation Ratios

The trailing PE ratio is 20.77 and the forward PE ratio is 12.77. ADX:BURJEEL's PEG ratio is 0.71.

PE Ratio	20.77
Forward PE	12.77
PS Ratio	1.44
PB Ratio	4.13
P/TBV Ratio	4.48
P/FCF Ratio	1,159.30
P/OCF Ratio	14.81
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 1,563.88.

EV / Earnings	28.02
EV / Sales	1.95
EV / EBITDA	11.67
EV / EBIT	20.63
EV / FCF	1,563.88

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.51.

Current Ratio	1.51
Quick Ratio	1.22
Debt / Equity	1.51
Debt / EBITDA	3.23
Debt / FCF	425.05
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	402,166
Profits Per Employee	27,950
Employee Count	13,179
Asset Turnover	0.91
Inventory Turnover	12.88

Taxes

In the past 12 months, ADX:BURJEEL has paid 41.72 million in taxes.

Income Tax	41.72M
Effective Tax Rate	9.93%

Stock Price Statistics

The stock price has decreased by -39.59% in the last 52 weeks. The beta is -0.06, so ADX:BURJEEL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-39.59%
50-Day Moving Average	1.42
200-Day Moving Average	1.69
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	7,413,415

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:BURJEEL had revenue of AED 5.30 billion and earned 368.36 million in profits. Earnings per share was 0.07.

Revenue	5.30B
Gross Profit	1.55B
Operating Income	484.04M
Pretax Income	420.03M
Net Income	368.36M
EBITDA	725.84M
EBIT	484.04M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 181.16 million in cash and 2.81 billion in debt, giving a net cash position of -2.62 billion or -0.50 per share.

Cash & Cash Equivalents	181.16M
Total Debt	2.81B
Net Cash	-2.62B
Net Cash Per Share	-0.50
Equity (Book Value)	1.85B
Book Value Per Share	0.35
Working Capital	945.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.75 million and capital expenditures -510.15 million, giving a free cash flow of 6.60 million.

Operating Cash Flow	516.75M
Capital Expenditures	-510.15M
Free Cash Flow	6.60M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 9.13% and 6.95%.

Gross Margin	29.18%
Operating Margin	9.13%
Pretax Margin	7.92%
Profit Margin	6.95%
EBITDA Margin	13.69%
EBIT Margin	9.13%
FCF Margin	0.12%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.03
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.15%
Buyback Yield	n/a
Shareholder Yield	2.03%
Earnings Yield	4.81%
FCF Yield	0.09%

Dividend Details

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

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:BURJEEL has an Altman Z-Score of 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5