ADX:EMSTEEL Statistics

Total Valuation

ADX:EMSTEEL has a market cap or net worth of AED 7.81 billion. The enterprise value is 7.83 billion.

Market Cap	7.81B
Enterprise Value	7.83B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 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	856.25M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	17.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 17.99.

EV / Earnings	19.96
EV / Sales	0.94
EV / EBITDA	9.11
EV / EBIT	26.91
EV / FCF	17.99

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.09.

Current Ratio	2.24
Quick Ratio	1.31
Debt / Equity	0.09
Debt / EBITDA	0.95
Debt / FCF	1.88
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 1.11, so ADX:EMSTEEL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-22.97%
50-Day Moving Average	1.22
200-Day Moving Average	1.27
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	848,439

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 8.34 billion and earned 392.39 million in profits. Earnings per share was 0.06.

Revenue	8.34B
Gross Profit	759.63M
Operating Income	291.04M
Pretax Income	431.65M
Net Income	392.39M
EBITDA	845.59M
EBIT	291.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 796.66 million in cash and 819.10 million in debt, giving a net cash position of -22.44 million or -0.00 per share.

Cash & Cash Equivalents	796.66M
Total Debt	819.10M
Net Cash	-22.44M
Net Cash Per Share	-0.00
Equity (Book Value)	8.72B
Book Value Per Share	1.27
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.56 million and capital expenditures -237.29 million, giving a free cash flow of 435.28 million.

Operating Cash Flow	672.56M
Capital Expenditures	-237.29M
Free Cash Flow	435.28M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 3.49% and 4.71%.

Gross Margin	9.11%
Operating Margin	3.49%
Pretax Margin	5.18%
Profit Margin	4.71%
EBITDA Margin	10.14%
EBIT Margin	3.49%
FCF Margin	5.22%

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	5.02%
FCF Yield	5.57%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a