Why is Burjeel Holdings Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'24 after positive results in Sep'24
- OPERATING CASH FLOW(Y) Lowest at AED 526.78 MM
- NET PROFIT(9M) At AED 173.09 MM has Grown at -48.09%
3
Below par performance in long term as well as near term
- Along with generating -40.17% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Burjeel Holdings Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Burjeel Holdings Plc
-100.0%
-1.42
36.16%
Abu Dhabi Securities Exchange
7.69%
1.13
8.08%
Quality key factors
Factor
Value
Sales Growth (5y)
455.74%
EBIT Growth (5y)
247.08%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.65
Sales to Capital Employed (avg)
1.61
Tax Ratio
10.63%
Dividend Payout Ratio
44.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10,508.23%
ROE (avg)
7,506.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.95
EV to EBIT
17.33
EV to EBITDA
9.82
EV to Capital Employed
2.57
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.85%
ROE (Latest)
17.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5% (YoY
NET SALES(Q)
Highest at AED 1,402.58 MM
EPS(Q)
Highest at AED 0.03
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at AED 526.78 MM
NET PROFIT(9M)
At AED 173.09 MM has Grown at -48.09%
Here's what is working for Burjeel Holdings Plc
Net Sales
Highest at AED 1,402.58 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (AED MM)
EPS
Highest at AED 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (AED)
Raw Material Cost
Fallen by -5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Burjeel Holdings Plc
Net Profit
At AED 173.09 MM has Grown at -48.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (AED MM)
Operating Cash Flow
Lowest at AED 526.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (AED MM)






