EMSTEEL Building Materials PJSC (ADX:EMSTEEL)

ADX:EMSTEEL Statistics

Total Valuation

ADX:EMSTEEL has a market cap or net worth of AED 8.15 billion. The enterprise value is 8.15 billion.

Market Cap	8.15B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 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 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	25.57
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 25.57.

EV / Earnings	20.08
EV / Sales	0.94
EV / EBITDA	9.10
EV / EBIT	25.97
EV / FCF	25.57

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.07.

Current Ratio	2.48
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.69
Debt / FCF	1.95
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	4.05

Taxes

In the past 12 months, ADX:EMSTEEL has paid 40.27 million in taxes.

Income Tax	40.27M
Effective Tax Rate	9.02%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.86, so ADX:EMSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-9.02%
50-Day Moving Average	1.21
200-Day Moving Average	1.24
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	1,248,900

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 8.68 billion and earned 405.91 million in profits. Earnings per share was 0.06.

Revenue	8.68B
Gross Profit	833.64M
Operating Income	313.85M
Pretax Income	446.18M
Net Income	405.91M
EBITDA	884.41M
EBIT	313.85M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 621.89 million in cash and 621.98 million in debt, giving a net cash position of -96,000 or -0.00 per share.

Cash & Cash Equivalents	621.89M
Total Debt	621.98M
Net Cash	-96,000
Net Cash Per Share	-0.00
Equity (Book Value)	8.91B
Book Value Per Share	1.30
Working Capital	2.87B

Cash Flow

In the last 12 months, operating cash flow was 541.19 million and capital expenditures -222.43 million, giving a free cash flow of 318.75 million.

Operating Cash Flow	541.19M
Capital Expenditures	-222.43M
Free Cash Flow	318.75M
FCF Per Share	0.05

Margins

Gross margin is 9.60%, with operating and profit margins of 3.62% and 4.68%.

Gross Margin	9.60%
Operating Margin	3.62%
Pretax Margin	5.14%
Profit Margin	4.68%
EBITDA Margin	10.19%
EBIT Margin	3.62%
FCF Margin	3.67%

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	4.98%
FCF Yield	3.91%

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6