Emaar Development PJSC

Emaar Development PJSC

EMAARDEV.AE
Emaar Development PJSCAE flagDubai Financial Market
14.20
AED
-0.06
- -
56.80BMarket Cap

Total Valuation

Emaar Development PJSC carries a market capitalization of 56.80B, placing it among publicly traded companies globally. Its enterprise value stands at 24.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.80B
Enterprise Value24.65B

Share Statistics

Emaar Development PJSC currently has 4.00B shares outstanding.

Shares Outstanding4.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emaar Development PJSC trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 1.96.

PE Ratio6.06
PS Ratio2.48
PB Ratio1.96
P/TBV Ratio1.65
P/FCF Ratio2.81
P/OCF Ratio2.81

Enterprise Valuation

On an enterprise value basis, Emaar Development PJSC trades at an EV/EBITDA multiple of 2.34 and an EV/FCF ratio of 1.28. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA2.34
EV / EBIT2.34
EV / FCF1.28

Financial Position

Emaar Development PJSC maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 95.99 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.93
Debt / Equity0.01
Debt / EBITDA0.00
Interest Coverage95.99

Financial Efficiency

Emaar Development PJSC posts a return on equity of 36.52 and a return on invested capital of 31.35.

Return on Equity (ROE)36.52
Return on Assets (ROA)14.15
Return on Invested Capital (ROIC)31.35
Return on Capital Employed (ROCE)24.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Emaar Development PJSC has paid 962.86M in income taxes, reflecting an effective tax rate of 8.02.

Income Tax962.86M
Effective Tax Rate8.02

Stock Price Statistics

Emaar Development PJSC's stock has gained approximately 2.52708% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 15.26.

Beta (5Y)N/A
52-Week Price Change2.52708%
50-Day Moving Average14.31
200-Day Moving Average15.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emaar Development PJSC generated 21.74B in revenue and converted that into 8.89B in net income, yielding earnings per share of 2.77. EBITDA reached 10.56B, while operating income came in at 10.56B.

Revenue21.74B
Gross Profit12.26B
Operating Income10.56B
Pretax Income12.01B
Net Income8.89B
EBITDA10.56B
EBIT10.56B
Earnings Per Share (EPS)2.77

Balance Sheet

Emaar Development PJSC holds 32.39B in cash and equivalents against 3.67M in total debt, resulting in a net debt position of -32.39B. Total book value stands at 27.42B, with working capital of 9.04B providing operational flexibility.

Cash & Cash Equivalents32.39B
Total Debt3.67M
Net Debt-32.39B
Equity (Book Value)27.42B
Book Value Per Share6.87
Working Capital9.04B

Cash Flow

Emaar Development PJSC produced 19.19B in operating cash flow over the past twelve months. After subtracting -8.38M in capital expenditures, free cash flow totaled 19.18B - equivalent to 4.81 per share.

Operating Cash Flow19.19B
Capital Expenditures-8.38M
Free Cash Flow19.18B
FCF Per Share4.81

Margins

Emaar Development PJSC operates with a gross margin of 56.42, reflecting its pricing power and cost economics. The operating margin of 48.57 and net profit margin of 40.89 provide insight into operational efficiency.

Gross Margin56.42
Operating Margin48.57
Pretax Margin55.25
Profit Margin40.89
EBITDA Margin48.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield21.47
FCF Yield35.64

Scores

Emaar Development PJSC posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.42