Lulu Retail Holdings PLC (ADX:LULU)

Lulu Retail Holdings Statistics

Total Valuation

ADX:LULU has a market cap or net worth of AED 12.60 billion. The enterprise value is 21.58 billion.

Market Cap	12.60B
Enterprise Value	21.58B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 21, 2025

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 (%)	n/a
Owned by Institutions (%)	1.13%
Float	3.10B

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 12.58. ADX:LULU's PEG ratio is 0.73.

PE Ratio	15.13
Forward PE	12.58
PS Ratio	0.44
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	10.76
P/OCF Ratio	7.47
PEG Ratio	0.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 18.44.

EV / Earnings	25.91
EV / Sales	0.75
EV / EBITDA	7.23
EV / EBIT	13.70
EV / FCF	18.44

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.75.

Current Ratio	0.92
Quick Ratio	0.28
Debt / Equity	2.75
Debt / EBITDA	3.51
Debt / FCF	8.95
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	23.38%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	14.28%
Revenue Per Employee	522,361
Profits Per Employee	15,092
Employee Count	54,440
Asset Turnover	1.45
Inventory Turnover	4.09

Taxes

In the past 12 months, ADX:LULU has paid 104.91 million in taxes.

Income Tax	104.91M
Effective Tax Rate	11.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	8,858,292

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 28.84 billion and earned 833.11 million in profits. Earnings per share was 0.08.

Revenue	28.84B
Gross Profit	6.49B
Operating Income	1.58B
Pretax Income	938.02M
Net Income	833.11M
EBITDA	2.19B
EBIT	1.58B
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.49 billion in cash and 10.47 billion in debt, giving a net cash position of -8.98 billion or -0.87 per share.

Cash & Cash Equivalents	1.49B
Total Debt	10.47B
Net Cash	-8.98B
Net Cash Per Share	-0.87
Equity (Book Value)	3.81B
Book Value Per Share	0.37
Working Capital	-707.43M

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -516.40 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-516.40M
Free Cash Flow	1.17B
FCF Per Share	0.11

Margins

Gross margin is 22.50%, with operating and profit margins of 5.47% and 2.89%.

Gross Margin	22.50%
Operating Margin	5.47%
Pretax Margin	3.25%
Profit Margin	2.89%
EBITDA Margin	7.58%
EBIT Margin	5.47%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.74%.

Dividend Per Share	0.07
Dividend Yield	5.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.20%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	6.61%
FCF Yield	9.29%

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

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5