EMSTEEL Building Materials PJSC (ADX:EMSTEEL)

ADX:EMSTEEL Statistics

Total Valuation

ADX:EMSTEEL has a market cap or net worth of AED 6.85 billion. The enterprise value is 6.02 billion.

Market Cap	6.85B
Enterprise Value	6.02B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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	857.62M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 14.14.

PE Ratio	13.11
Forward PE	14.14
PS Ratio	0.77
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	7.96
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.00.

EV / Earnings	11.52
EV / Sales	0.67
EV / EBITDA	5.00
EV / EBIT	9.63
EV / FCF	7.00

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.

Current Ratio	3.25
Quick Ratio	1.77
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	6.42%
Weighted Average Cost of Capital (WACC)	8.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	4.41

Taxes

In the past 12 months, ADX:EMSTEEL has paid 49.87 million in taxes.

Income Tax	49.87M
Effective Tax Rate	8.71%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.63, so ADX:EMSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-10.34%
50-Day Moving Average	1.15
200-Day Moving Average	1.21
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	528,024

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 8.94 billion and earned 522.62 million in profits. Earnings per share was 0.08.

Revenue	8.94B
Gross Profit	1.27B
Operating Income	625.19M
Pretax Income	572.49M
Net Income	522.62M
EBITDA	1.20B
EBIT	625.19M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.16 billion in cash and 335.97 million in debt, with a net cash position of 828.65 million or 0.12 per share.

Cash & Cash Equivalents	1.16B
Total Debt	335.97M
Net Cash	828.65M
Net Cash Per Share	0.12
Equity (Book Value)	9.24B
Book Value Per Share	1.35
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -413.56 million, giving a free cash flow of 860.22 million.

Operating Cash Flow	1.27B
Capital Expenditures	-413.56M
Depreciation & Amortization	570.81M
Net Borrowing	-504.77M
Free Cash Flow	860.22M
FCF Per Share	0.13

Margins

Gross margin is 14.17%, with operating and profit margins of 6.99% and 5.84%.

Gross Margin	14.17%
Operating Margin	6.99%
Pretax Margin	6.40%
Profit Margin	5.84%
EBITDA Margin	13.38%
EBIT Margin	6.99%
FCF Margin	9.62%

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	7.63%
FCF Yield	12.56%

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 4.08 and a Piotroski F-Score of 7.

Altman Z-Score	4.08
Piotroski F-Score	7