ADX:JULPHAR Statistics

Total Valuation

ADX:JULPHAR has a market cap or net worth of AED 1.66 billion. The enterprise value is 1.76 billion.

Market Cap	1.66B
Enterprise Value	1.76B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:JULPHAR has 1.16 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	23.09%
Owned by Institutions (%)	0.27%
Float	386.08M

Valuation Ratios

The trailing PE ratio is 40.43 and the forward PE ratio is 18.00.

PE Ratio	40.43
Forward PE	18.00
PS Ratio	1.34
PB Ratio	1.72
P/TBV Ratio	1.90
P/FCF Ratio	9.51
P/OCF Ratio	8.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 10.04.

EV / Earnings	8.62
EV / Sales	1.42
EV / EBITDA	9.63
EV / EBIT	20.00
EV / FCF	10.04

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.46.

Current Ratio	3.25
Quick Ratio	2.13
Debt / Equity	0.46
Debt / EBITDA	2.46
Debt / FCF	2.56
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	516,250
Profits Per Employee	84,958
Employee Count	2,400
Asset Turnover	0.56
Inventory Turnover	1.28

Taxes

In the past 12 months, ADX:JULPHAR has paid 6.10 million in taxes.

Income Tax	6.10M
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +53.29% in the last 52 weeks. The beta is -0.37, so ADX:JULPHAR's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+53.29%
50-Day Moving Average	1.39
200-Day Moving Average	1.38
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	2,641,260

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:JULPHAR had revenue of AED 1.24 billion and earned 203.90 million in profits. Earnings per share was 0.18.

Revenue	1.24B
Gross Profit	502.50M
Operating Income	87.90M
Pretax Income	48.80M
Net Income	203.90M
EBITDA	154.40M
EBIT	87.90M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 365.00 million in cash and 448.20 million in debt, giving a net cash position of -83.20 million or -0.07 per share.

Cash & Cash Equivalents	365.00M
Total Debt	448.20M
Net Cash	-83.20M
Net Cash Per Share	-0.07
Equity (Book Value)	967.10M
Book Value Per Share	0.84
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.40 million and capital expenditures -28.40 million, giving a free cash flow of 175.00 million.

Operating Cash Flow	203.40M
Capital Expenditures	-28.40M
Free Cash Flow	175.00M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 7.09% and 16.46%.

Gross Margin	40.56%
Operating Margin	7.09%
Pretax Margin	3.94%
Profit Margin	16.46%
EBITDA Margin	12.46%
EBIT Margin	7.09%
FCF Margin	14.12%

Dividends & Yields

ADX:JULPHAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	n/a
Earnings Yield	12.26%
FCF Yield	10.52%

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

The last stock split was on May 28, 2020. It was a reverse split with a ratio of 0.5655820688.

Last Split Date	May 28, 2020
Split Type	Reverse
Split Ratio	0.5655820688

Scores

Altman Z-Score	n/a
Piotroski F-Score	7