United Arab Emirates
· Delayed Price · Currency is AED EMSTEEL Statistics
Total Valuation
Emsteel Building Materials PJSC has a market cap or net worth of AED 8.77 billion. The enterprise value is 8.93 billion.
| Market Cap | 8.77B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Emsteel Building Materials PJSC has 6.85 billion shares outstanding.
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.62% |
| Float | 856.25M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.98.
| EV / Earnings | 18.01 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 16.55 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 9.11.
| Current Ratio | 2.23 |
| Quick Ratio | 1.04 |
| Debt / Equity | 9.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.78 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.96% |
| Return on Capital (ROIC) | 3.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,561,667 |
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, Emsteel Building Materials PJSC had revenue of AED 8.43 billion and earned 495.91 million in profits. Earnings per share was 0.07.
| Revenue | 8.43B |
| Gross Profit | 1.03B |
| Operating Income | 527.22M |
| Pretax Income | 512.70M |
| Net Income | 495.91M |
| EBITDA | 1.07B |
| EBIT | 527.22M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 610.43 million in cash and 775.06 million in debt, giving a net cash position of -164.63 million or -0.02 per share.
| Cash & Cash Equivalents | 610.43M |
| Total Debt | 775.06M |
| Net Cash | -164.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 1.24 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -257.96 million, giving a free cash flow of 994.26 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -257.96M |
| Free Cash Flow | 994.26M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 12.20%, with operating and profit margins of 6.26% and 5.89%.
| Gross Margin | 12.20% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.89% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 6.26% |
| FCF Margin | 11.80% |
Dividends & Yields
Emsteel Building Materials PJSC 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 | 5.66% |
| FCF Yield | 11.34% |
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 |