United Arab Emirates
· Delayed Price · Currency is AED ADX:EMSTEEL Statistics
Total Valuation
ADX:EMSTEEL has a market cap or net worth of AED 8.77 billion. The enterprise value is 9.01 billion.
| Market Cap | 8.77B |
| Enterprise Value | 9.01B |
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 25.02.
| PE Ratio | 25.02 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 94.51 |
| P/OCF Ratio | 24.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 97.11.
| EV / Earnings | 25.71 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 35.02 |
| EV / FCF | 97.11 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.86 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 2,496,474 |
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 |
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 |
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 |
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 | 4.00% |
| FCF Yield | 1.06% |
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.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |