BURJEEL HOLDINGS PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.78 AED | +1.09% |
|
+1.09% | -10.61% |
| Jun. 03 | Keralty S.A.S and Burjeel Holdings Announce Joint Venture for Cost-Efficient Healthcare Solutions in Mena | CI |
| Jun. 03 | Burjeel to Form Healthcare Services JV With Colombia’s Keralty | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 11,816 | 16,188 | 14,470 | - | - |
| Enterprise Value (EV) 1 | 11,816 | 17,182 | 14,877 | 14,479 | 14,470 |
| P/E ratio | 37.8 x | 31.1 x | 19.7 x | 16 x | - |
| Yield | - | - | 2.3% | 3.38% | - |
| Capitalization / Revenue | - | 3.57 x | 2.62 x | 2.28 x | 2.02 x |
| EV / Revenue | - | 3.79 x | 2.7 x | 2.28 x | 2.02 x |
| EV / EBITDA | - | 17.3 x | 11.2 x | 9.66 x | - |
| EV / FCF | - | 44.3 x | 22.1 x | 16.5 x | 13 x |
| FCF Yield | - | 2.26% | 4.52% | 6.04% | 7.66% |
| Price to Book | - | 10.7 x | 8.42 x | 6.95 x | - |
| Nbr of stocks (in thousands) | 5,205,134 | 5,205,134 | 5,205,134 | - | - |
| Reference price 2 | 2.270 | 3.110 | 2.780 | 2.780 | 2.780 |
| Announcement Date | 3/20/23 | 3/6/24 | - | - | - |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 4,535 | 5,518 | 6,338 | 7,171 |
| EBITDA 1 | - | 993.4 | 1,323 | 1,498 | - |
| EBIT 1 | - | 641.7 | 938.1 | 1,113 | - |
| Operating Margin | - | 14.15% | 17% | 17.56% | - |
| Earnings before Tax (EBT) 1 | - | - | 749 | 991 | - |
| Net income 1 | 338.1 | 516.2 | 707.2 | 889.7 | - |
| Net margin | - | 11.38% | 12.81% | 14.04% | - |
| EPS 2 | 0.0600 | 0.1000 | 0.1413 | 0.1742 | - |
| Free Cash Flow 1 | - | 388 | 672 | 875 | 1,109 |
| FCF margin | - | 8.55% | 12.18% | 13.8% | 15.47% |
| FCF Conversion (EBITDA) | - | 39.05% | 50.79% | 58.41% | - |
| FCF Conversion (Net income) | - | 75.16% | 95.02% | 98.35% | - |
| Dividend per Share 2 | - | - | 0.0640 | 0.0940 | - |
| Announcement Date | 3/20/23 | 3/6/24 | - | - | - |
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 | 8/4/23 | 10/30/23 | 3/6/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 994 | 407 | 8.26 | - |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.001 x | 0.3074 x | 0.005515 x | - |
| Free Cash Flow 1 | - | 388 | 672 | 875 | 1,109 |
| ROE (net income / shareholders' equity) | - | 38.6% | 43% | 44.1% | - |
| ROA (Net income/ Total Assets) | - | 10.5% | 13.2% | 15% | - |
| Assets 1 | - | 4,913 | 5,364 | 5,912 | - |
| Book Value Per Share 2 | - | 0.2900 | 0.3300 | 0.4000 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 178 | 262 | 210 | 199 |
| Capex / Sales | - | 3.92% | 4.74% | 3.31% | 2.78% |
| Announcement Date | 3/20/23 | 3/6/24 | - | - | - |
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
2.78
AED
Average target price
3.62
AED
Spread / Average Target
+30.22%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.61% | 3.9B | |
| -23.70% | 15.44B | |
| -1.80% | 11.7B | |
| +2.65% | 11.58B | |
| +2.48% | 10.12B | |
| +26.65% | 8.42B | |
| +8.19% | 6.76B | |
| +0.18% | 6.08B | |
| -3.49% | 4.33B | |
| +4.81% | 4.17B |
- Stock Market
- Equities
- BURJEEL Stock
- Financials Burjeel Holdings PLC
