ADX:EMSTEEL Statistics

Total Valuation

ADX:EMSTEEL has a market cap or net worth of AED 8.43 billion. The enterprise value is 8.50 billion.

Market Cap	8.43B
Enterprise Value	8.50B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:EMSTEEL has 6.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	857.62M

Valuation Ratios

The trailing PE ratio is 27.54.

PE Ratio	27.54
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.94.

EV / Earnings	27.79
EV / Sales	1.03
EV / EBITDA	7.83
EV / EBIT	20.57
EV / FCF	9.94

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.08.

Current Ratio	2.21
Quick Ratio	1.06
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.82
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.07% in the last 52 weeks. The beta is 1.10, so ADX:EMSTEEL's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-10.07%
50-Day Moving Average	1.25
200-Day Moving Average	1.29
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	441,556

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 8.29 billion and earned 305.95 million in profits. Earnings per share was 0.04.

Revenue	8.29B
Gross Profit	910.91M
Operating Income	404.41M
Pretax Income	315.01M
Net Income	305.95M
EBITDA	953.61M
EBIT	404.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 622.54 million in cash and 698.63 million in debt, giving a net cash position of -76.09 million or -0.01 per share.

Cash & Cash Equivalents	622.54M
Total Debt	698.63M
Net Cash	-76.09M
Net Cash Per Share	-0.01
Equity (Book Value)	8.42B
Book Value Per Share	1.23
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -252.85 million, giving a free cash flow of 855.16 million.

Operating Cash Flow	1.11B
Capital Expenditures	-252.85M
Free Cash Flow	855.16M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 10.98%, with operating and profit margins of 4.88% and 3.69%.

Gross Margin	10.98%
Operating Margin	4.88%
Pretax Margin	3.80%
Profit Margin	3.69%
EBITDA Margin	11.50%
EBIT Margin	4.88%
FCF Margin	10.31%

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	3.63%
FCF Yield	10.15%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a