ADX:EMSTEEL Statistics

Total Valuation

ADX:EMSTEEL has a market cap or net worth of AED 8.91 billion. The enterprise value is 9.15 billion.

Market Cap	8.91B
Enterprise Value	9.15B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:EMSTEEL has 6.85 billion shares outstanding.

Current Share Class	6.85B
Shares Outstanding	6.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	856.25M

Valuation Ratios

The trailing PE ratio is 25.41.

PE Ratio	25.41
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	95.99
P/OCF Ratio	25.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 98.59.

EV / Earnings	26.10
EV / Sales	1.09
EV / EBITDA	10.94
EV / EBIT	35.56
EV / FCF	98.59

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.

Current Ratio	2.15
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	1.32
Debt / FCF	11.85
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	4.08

Taxes

In the past 12 months, ADX:EMSTEEL has paid 34.79 million in taxes.

Income Tax	34.79M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.91, so ADX:EMSTEEL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+1.55%
50-Day Moving Average	1.23
200-Day Moving Average	1.24
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	2,004,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ADX:EMSTEEL had revenue of AED 8.36 billion and earned 350.46 million in profits. Earnings per share was 0.05.

Revenue	8.36B
Gross Profit	747.99M
Operating Income	257.22M
Pretax Income	385.25M
Net Income	350.46M
EBITDA	819.50M
EBIT	257.22M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 858.62 million in cash and 1.10 billion in debt, giving a net cash position of -240.67 million or -0.04 per share.

Cash & Cash Equivalents	858.62M
Total Debt	1.10B
Net Cash	-240.67M
Net Cash Per Share	-0.04
Equity (Book Value)	8.81B
Book Value Per Share	1.29
Working Capital	2.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.77 million and capital expenditures -260.00 million, giving a free cash flow of 92.77 million.

Operating Cash Flow	352.77M
Capital Expenditures	-260.00M
Free Cash Flow	92.77M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 8.95%, with operating and profit margins of 3.08% and 4.19%.

Gross Margin	8.95%
Operating Margin	3.08%
Pretax Margin	4.61%
Profit Margin	4.19%
EBITDA Margin	9.81%
EBIT Margin	3.08%
FCF Margin	1.11%

Dividends & Yields

ADX:EMSTEEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADX:EMSTEEL has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.

Altman Z-Score	3.05
Piotroski F-Score	5