ADX/LULU (ADX/LULU)

Abu Dhabi Securities Exchange: ADX/LULU · AED

AED 0.94

-0.01 (-0.8%)· Recorded snapshot

Market cap	9.8B
Revenue (ttm)	28.8B
Net income (ttm)	611.4M
EPS (ttm)	AED 0.06
Shares out	10.3B
P/E (trailing)	15.9x
P/E (forward)	15.5x
Dividend	AED 0.06 (6.39%)
Volume	1,037,081

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.8B
Net income (ttm): 611.4M
EPS (ttm): AED 0.06
P/E (trailing): 15.9x
P/E (forward): 15.5x
Market cap: 9.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.5

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE16.4

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ADX/LULU indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AED
Country	United Arab Emirates
Country code	AE
Earnings date	2026-11-10
Employees	50,392
Employees change	-4,810
Employees growth	-8.71%
Enterprise value	AED 19.1B
Exchange	Abu Dhabi Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1974
Industry	Food Stores
Is primary listing	Yes
ISIN number	AEE01487L240
Last earnings date	2026-03-18
Last refreshed	2026-10-28
Market cap	AED 9.8B
Next earnings date	2026-11-10
Price	AED 0.94
Price currency	AED
SIC code	5400
Stock price date	2026-10-28
Symbol	adx/LULU
Website	https://www.luluretail.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	6.28%
EV/Earnings	31.18x
EV/EBIT	14.88x
EV/EBITDA	7.01x
EV/FCF	12.44x
EV/Sales	0.66x
FCF / EV yield	8.04%
FCF yield	15.69%
Forward P/E	15.5x
Graham number	0.68809
Graham upside	-26.95%
Lynch fair value	AED 1.48
Lynch upside	57.09%
P/B ratio	2.66x
P/E ratio	15.91x
P/FCF ratio	6.37x
P/OCF ratio	4.83x
P/S ratio	0.34x
PEG ratio	1.41x
Price / tangible book value	2.66x
Price/EBITDA ratio	5.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.45%
EBITDA margin	6.62%
Effective tax rate	12.34%
FCF margin	5.33%
Gross margin	22.33%
Operating margin	4.45%
Pretax margin	2.43%
Profit margin	2.13%
Profit per employee	AED 12,133
Revenue per employee	AED 570,564
ROA	3.92%
ROCE	11.38%
ROE	16.35%
ROIC	8.66%
ROIC (5Y)	6.51%
Tax / revenue	0.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-26.62%
EPS growth (Q)	-26.5%
EPS growth (QoQ)	-10.04%
EPS growth 3Y	180.4%
FCF growth	31.4%
FCF growth (Q)	116.59%
FCF growth (QoQ)	-74.48%
FCF growth 3Y	20.53%
Gross profit growth	-1.05%
Gross profit growth (Q)	-3.61%
Gross profit growth 3Y	8.46%
Net income growth	-26.61%
Net income growth (Q)	-26.49%
Net income growth (QoQ)	-10.05%
Net income growth 3Y	180.36%
OCF growth	20.2%
OCF growth (Q)	36.48%
OCF growth (QoQ)	-65.11%
OCF growth 3Y	5.98%
Operating income growth	-18.75%
Operating income growth (Q)	-20.04%
Operating income growth 3Y	16.06%
Revenue growth	-0.3%
Revenue growth (Q)	-2.28%
Revenue growth (QoQ)	-2.41%
Revenue growth 3Y	7.44%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AED -490.2M
Depreciation and amortization	AED 622.4M
EBIT	AED 1.3B
EBITDA	AED 1.9B
EPS	AED 0.06
FCF per share	AED 0.15
Financing cash flow	AED -1.8B
Free cash flow	AED 1.5B
Gross profit	AED 6.4B
Income taxes	AED 86.1M
Investing cash flow	AED -466.6M
Net borrowing	AED -1.1B
Net cash flow	AED -286.7M
Net income	AED 611.4M
Operating income	AED 1.3B
Revenue	AED 28.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.19
Book value per share	AED 0.36
Debt / EBITDA	3.86
Debt / equity	2.86
Debt / FCF	6.85
Interest coverage	2.2
Long-term assets	AED 11.9B
Long-term liabilities	AED 7.6B
Net cash (debt)	AED -9.3B
Net cash / market cap	-95.28%
Net debt / EBITDA	4.89
Net debt / equity	2.53
Net debt / FCF	6.07
Piotroski F-Score	6
Property, plant and equipment	AED 11.8B
Shareholders' equity	AED 3.7B
Tangible book value	AED 3.7B
Tangible book value per share	AED 0.36
Total assets	AED 20.5B
Total cash	AED 1.2B
Total debt	AED 10.5B
Total liabilities	AED 16.9B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.41
Current assets	AED 8.6B
Current liabilities	AED 9.3B
Current ratio	0.93
Inventory turnover	3.96
Net working capital	AED 1.8B
Quick ratio	0.25
Working capital	AED -684.4M
Working capital turnover	-151.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	AED 0.06
Dividend yield	6.4%
Ex-dividend date	2026-08-21
FCF payout ratio	43.83%
Last dividend	AED 0.03
Payout ratio	118.27%
Shareholder yield	6.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AED 0.97
1D price change	-0.84%
1M price change	0.75%
1M total return	0.75%
1W price change	-1.77%
1W total return	-1.77%
1Y price change	-22.15%
1Y return CAGR	-16.92%
1Y total return	-16.91%
20-day SMA	AED 0.96
200-day SMA	AED 1.00
3M price change	-2.18%
3M total return	0.89%
50-day SMA	AED 0.95
50-day SMA vs 200-day SMA	50under200
52-week high	AED 1.23
52-week high date	2025-11-20
52-week low	AED 0.91
52-week low date	2026-07-20
6M price change	-8.54%
6M total return	-2.39%
All-time high	AED 2.06
All-time high date	2024-11-18
All-time low	AED 0.91
All-time low date	2026-07-20
Average true range (ATR)	AED 0.02
Average volume	10.5M
Beta (1Y)	0.49
Beta (2Y)	0.36
Change from 52-week high	-23.41%
Change from 52-week low	3.74%
Change from all-time high	-54.27%
Change from all-time low	3.74%
Change from open	-0.84%
Day's gap	0%
Dollar volume	AED 976,930
High price	AED 0.95
Low price	AED 0.94
Monthly RSI	20.45
Open price	AED 0.95
Position in 52-week range	37.5%
Previous close	AED 0.95
Price vs 150-day SMA	-3.16%
Price vs 20-day SMA	-1.43%
Price vs 200-day SMA	-5.4%
Price vs 50-day SMA	-0.84%
Relative volume	0.1
RSI	47.21
Sharpe ratio	-0.7
Sortino ratio	-0.76
Volume	1M
Weekly RSI	42.5
YTD price change	-17.37%
YTD total return	-11.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3B
Shares change (QoQ)	0%
Shares held by insiders	0.5%
Shares held by institutions	2.12%
Shares outstanding	10.3B

Deeper analysis on ADX/LULU

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ADX/LULU report

Is a complete ADX/LULU research report available?

No complete published report is available for adx/LULU (ADX/LULU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ADX/LULU (ADX/LULU)

Price

Financial snapshot

Fair-value bridge

Latest news · ADX/LULU

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ADX/LULU indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ADX/LULU

Frequently asked questions