EMSTEEL Building Materials PJSC (ADX:EMSTEEL)

ADX:EMSTEEL Statistics

Total Valuation

ADX:EMSTEEL has a market cap or net worth of AED 7.81 billion. The enterprise value is 7.47 billion.

Market Cap	7.81B
Enterprise Value	7.47B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:EMSTEEL has 6.85 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	6.85B
Shares Outstanding	6.85B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	856.25M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	13.83
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 13.23.

EV / Earnings	12.79
EV / Sales	0.84
EV / EBITDA	7.25
EV / EBIT	16.98
EV / FCF	13.23

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.05.

Current Ratio	2.86
Quick Ratio	1.24
Debt / Equity	0.05
Debt / EBITDA	0.42
Debt / FCF	0.76
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.70%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	3.82

Taxes

In the past 12 months, ADX:EMSTEEL has paid 57.43 million in taxes.

Income Tax	57.43M
Effective Tax Rate	8.95%

Stock Price Statistics

The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.70, so ADX:EMSTEEL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.28%
50-Day Moving Average	1.18
200-Day Moving Average	1.23
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	861,026

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 8.93 billion and earned 584.19 million in profits. Earnings per share was 0.09.

Revenue	8.93B
Gross Profit	987.20M
Operating Income	440.04M
Pretax Income	641.62M
Net Income	584.19M
EBITDA	1.02B
EBIT	440.04M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 767.99 million in cash and 429.67 million in debt, giving a net cash position of 338.32 million or 0.05 per share.

Cash & Cash Equivalents	767.99M
Total Debt	429.67M
Net Cash	338.32M
Net Cash Per Share	0.05
Equity (Book Value)	9.00B
Book Value Per Share	1.31
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 908.38 million and capital expenditures -343.61 million, giving a free cash flow of 564.77 million.

Operating Cash Flow	908.38M
Capital Expenditures	-343.61M
Free Cash Flow	564.77M
FCF Per Share	0.08

Margins

Gross margin is 11.06%, with operating and profit margins of 4.93% and 6.54%.

Gross Margin	11.06%
Operating Margin	4.93%
Pretax Margin	7.19%
Profit Margin	6.54%
EBITDA Margin	11.43%
EBIT Margin	4.93%
FCF Margin	6.33%

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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	7.48%
FCF Yield	7.23%

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 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7