BURJEEL HOLDINGS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.94 AED | -1.01% |
|
-0.68% | -5.47% |
| 08/05 | UAE Stocks Close Higher Amid First Quarter Earnings Buzz | MT |
| 08/05 | Burjeel Posts Lower Q1 Net Profit; Revenue Up | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,816 | 16,188 | 15,303 | - | - |
| Enterprise Value (EV) 1 | 11,816 | 16,188 | 15,811 | 15,312 | 15,303 |
| P/E ratio | 37.8 x | 31.1 x | 23 x | 17.3 x | - |
| Yield | - | - | 2.18% | 3.2% | - |
| Capitalization / Revenue | - | 3.57 x | 2.78 x | 2.41 x | 2.13 x |
| EV / Revenue | - | 3.57 x | 2.87 x | 2.42 x | 2.13 x |
| EV / EBITDA | - | 16.3 x | 12.5 x | 10.2 x | - |
| EV / FCF | - | - | 23.5 x | 17.5 x | 13.8 x |
| FCF Yield | - | - | 4.25% | 5.71% | 7.25% |
| Price to Book | - | - | 8.91 x | 7.35 x | - |
| Nbr of stocks (in thousands) | 52,05,134 | 52,05,134 | 52,05,134 | - | - |
| Reference price 2 | 2.270 | 3.110 | 2.940 | 2.940 | 2.940 |
| Announcement Date | 20/03/23 | 06/03/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,535 | 5,502 | 6,338 | 7,171 |
| EBITDA 1 | - | 993.4 | 1,268 | 1,498 | - |
| EBIT 1 | - | 641.7 | 893 | 1,113 | - |
| Operating Margin | - | 14.15% | 16.23% | 17.56% | - |
| Earnings before Tax (EBT) 1 | - | - | 749 | 991 | - |
| Net income 1 | 338.1 | 516.2 | 667 | 887 | - |
| Net margin | - | 11.38% | 12.12% | 13.99% | - |
| EPS 2 | 0.0600 | 0.1000 | 0.1280 | 0.1700 | - |
| Free Cash Flow 1 | - | - | 672 | 875 | 1,109 |
| FCF margin | - | - | 12.21% | 13.8% | 15.47% |
| FCF Conversion (EBITDA) | - | - | 53% | 58.41% | - |
| FCF Conversion (Net income) | - | - | 100.75% | 98.65% | - |
| Dividend per Share 2 | - | - | 0.0640 | 0.0940 | - |
| Announcement Date | 20/03/23 | 06/03/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|
| Net sales 1 | - | 1,155 | 1,218 |
| EBITDA 1 | - | 260.3 | 283.2 |
| EBIT 1 | - | 166.9 | 193 |
| Operating Margin | - | 14.44% | 15.84% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 94.89 | 128.7 | 173.8 |
| Net margin | - | 11.14% | 14.27% |
| EPS 2 | 0.0200 | 0.0200 | 0.0300 |
| Dividend per Share | - | - | - |
| Announcement Date | 04/08/23 | 30/10/23 | 06/03/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 508 | 8.5 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.4002 x | 0.005674 x | - |
| Free Cash Flow 1 | - | - | 672 | 875 | 1,109 |
| ROE (net income / shareholders' equity) | - | - | 43.2% | 44.1% | - |
| ROA (Net income/ Total Assets) | - | - | 13.2% | 15% | - |
| Assets 1 | - | - | 5,053 | 5,913 | - |
| Book Value Per Share 2 | - | - | 0.3300 | 0.4000 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 262 | 210 | 199 |
| Capex / Sales | - | - | 4.75% | 3.31% | 2.78% |
| Announcement Date | 20/03/23 | 06/03/24 | - | - | - |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.94
AED
Average target price
3.62
AED
Spread / Average Target
+23.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.47% | 4.17B | |
| -18.90% | 16.51B | |
| +4.50% | 12.53B | |
| +4.81% | 11.74B | |
| +2.43% | 10.06B | |
| +29.69% | 8.71B | |
| -4.75% | 7.57B | |
| +21.11% | 7.22B | |
| +5.46% | 6.68B | |
| +45.72% | 4.54B |
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- Financials Burjeel Holdings PLC