EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates · Delayed Price · Currency is AED 1.150
-0.020 (-1.71%)
At close: Aug 13, 2026
ADX:EMSTEEL Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,199 | 8,941 | 8,337 | 8,899 | 9,453 | 3,022 |
Revenue Growth | 5.96% | 7.25% | -6.32% | -5.85% | 212.77% | 264.70% |
Gross Profit Gross Profit Growth | 1,592 | 1,267 | 759.63 | 1,097 | 969.4 | 277.12 |
Operating Income Operating Income Growth | 1,003 | 625.19 | 291.04 | 644.92 | 552.97 | 60.7 |
Net Income Net Income Growth | 895.11 | 522.62 | 392.39 | 601.92 | 510.21 | -744.63 |
Earnings Per Share EPS Growth | 0.13 | 0.08 | 0.06 | 0.09 | 0.07 | -0.25 |
EPS Growth | 120.52% | 33.19% | -34.81% | 17.97% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement, Bricks, and The Main Center Cement, Bricks, and The Main Center Growth | 1,016 | 790.84 | 634.47 | 691.57 | 742.08 | 647.58 |
Iron Iron Growth | 8,127 | 7,997 | 7,577 | 8,029 | 8,565 | 2,233 |
Eliminations Eliminations Growth | -37.3 | -33.43 | -30.22 | -9.92 | -37.18 | -34.4 |
Pipes and Others Pipes and Others Growth | - | 186.66 | 156.43 | 189.22 | 182.59 | 176.12 |
Total Total Growth | 9,199 | 8,941 | 8,337 | 8,899 | 9,453 | 3,022 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,639 | 1,165 | 796.66 | 425.81 | 357.04 | 335.59 |
Total Debt Total Debt Growth | 328.4 | 335.97 | 819.1 | 833.52 | 1,944 | 3,153 |
Net Cash (Debt) Net Cash Growth | 1,311 | 828.65 | -22.44 | -407.71 | -1,587 | -2,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.19 | 0.12 | -0.00 | -0.06 | -0.23 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,729 | 1,274 | 672.56 | 1,446 | 1,470 | 823.11 |
Capital Expenditures CapEx Growth | -488.82 | -413.56 | -237.29 | -182.45 | -155.83 | -67.46 |
Free Cash Flow Free Cash Flow Growth | 1,240 | 860.22 | 435.28 | 1,263 | 1,314 | 755.65 |
Free Cash Flow Growth | 289.07% | 97.63% | -65.54% | -3.88% | 73.92% | 1091.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.30% | 14.17% | 9.11% | 12.33% | 10.26% | 9.17% |
Operating Margin | 10.90% | 6.99% | 3.49% | 7.25% | 5.85% | 2.01% |
Pretax Margin | 10.69% | 6.40% | 5.18% | 6.76% | 5.40% | -24.64% |
Profit Margin | 9.73% | 5.85% | 4.71% | 6.76% | 5.40% | -24.64% |
FCF Margin | 13.48% | 9.62% | 5.22% | 14.19% | 13.90% | 25.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.80 | 14.68 | 22.00 | 15.93 | 21.35 | - |
Forward PE | 16.29 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |
P/FCF Ratio | 6.35 | 8.92 | 19.83 | 7.59 | 8.29 | 12.87 |
PS Ratio | 0.86 | 0.86 | 1.03 | 1.08 | 1.15 | 3.22 |