Financials Burjeel Holdings PLC

Equities

BURJEEL

AEE01119B224

Healthcare Facilities & Services

Delayed Abu Dhabi Securities Exchange 02:56:18 2024-05-10 am EDT 5-day change 1st Jan Change
2.98 AED +0.34% Intraday chart for Burjeel Holdings PLC +0.68% -4.18%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 11,816 16,188 15,459 - -
Enterprise Value (EV) 1 11,816 16,188 15,967 15,468 15,459
P/E ratio 37.8 x 31.1 x 23.2 x 17.5 x -
Yield - - 2.15% 3.16% -
Capitalization / Revenue - 3.57 x 2.81 x 2.44 x 2.16 x
EV / Revenue - 3.57 x 2.9 x 2.44 x 2.16 x
EV / EBITDA - 16.3 x 12.6 x 10.3 x -
EV / FCF - - 23.8 x 17.7 x 13.9 x
FCF Yield - - 4.21% 5.66% 7.17%
Price to Book - - 9 x 7.43 x -
Nbr of stocks (in thousands) 5,205,134 5,205,134 5,205,134 - -
Reference price 2 2.270 3.110 2.970 2.970 2.970
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 5,502 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 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 - - 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 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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
2.97 AED
Average target price
3.62 AED
Spread / Average Target
+21.89%
Consensus
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