Financials Burjeel Holdings PLC

Equities

BURJEEL

AEE01119B224

Healthcare Facilities & Services

End-of-day quote Abu Dhabi Securities Exchange 06:00:00 2024-02-22 pm EST 5-day change 1st Jan Change
3.19 AED -1.54% Intraday chart for Burjeel Holdings PLC -0.62% +2.57%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 11,816 16,604 16,604 -
Enterprise Value (EV) 1 11,816 17,509 17,112 16,613
P/E ratio 37.8 x 32.1 x 25.1 x 19.3 x
Yield - 1.35% 1.77% 2.57%
Capitalization / Revenue - 3.6 x 3.08 x 2.66 x
EV / Revenue - 3.79 x 3.18 x 2.66 x
EV / EBITDA - 17 x 13.8 x 11.1 x
EV / FCF - 47.3 x 27.5 x 19.8 x
FCF Yield - 2.12% 3.64% 5.05%
Price to Book - 11.4 x 8.74 x 7.98 x
Nbr of stocks (in thousands) 5,205,134 5,205,134 5,205,134 -
Reference price 2 2.270 3.190 3.190 3.190
Announcement Date 3/20/23 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 4,618 5,385 6,244
EBITDA 1 - 1,032 1,239 1,493
EBIT 1 - 663.2 859.7 1,089
Operating Margin - 14.36% 15.97% 17.44%
Earnings before Tax (EBT) - - 749 991
Net income 1 338.1 522 659.6 870.5
Net margin - 11.3% 12.25% 13.94%
EPS 2 0.0600 0.0994 0.1272 0.1650
Free Cash Flow 1 - 370.3 623.3 838.3
FCF margin - 8.02% 11.58% 13.43%
FCF Conversion (EBITDA) - 35.88% 50.31% 56.15%
FCF Conversion (Net income) - 70.95% 94.5% 96.3%
Dividend per Share 2 - 0.0432 0.0565 0.0820
Announcement Date 3/20/23 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 1,155 1,286
EBITDA 1 260.3 325.1
EBIT 1 166.9 217.7
Operating Margin 14.44% 16.93%
Earnings before Tax (EBT) - -
Net income 1 128.7 189.5
Net margin 11.14% 14.74%
EPS 2 0.0200 0.0381
Dividend per Share 2 - 0.0200
Announcement Date 10/30/23 -
1AED in Million2AED
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - 905 508 8.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.8764 x 0.4096 x 0.005693 x
Free Cash Flow 1 - 370 623 838
ROE (net income / shareholders' equity) - 40.8% 41.7% 42.5%
ROA (Net income/ Total Assets) - 11% 13.3% 15.7%
Assets 1 - 4,745 4,978 5,545
Book Value Per Share 2 - 0.2800 0.3700 0.4000
Cash Flow per Share - - - -
Capex 1 - 154 239 213
Capex / Sales - 3.34% 4.44% 3.41%
Announcement Date 3/20/23 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.19 AED
Average target price
3.69 AED
Spread / Average Target
+15.67%
Consensus
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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