United Arab Emirates · Delayed Price · Currency is AED ADX:EMSTEEL Statistics
Total Valuation
ADX:EMSTEEL has a market cap or net worth of AED 7.81 billion. The enterprise value is 6.84 billion.
| Market Cap | 7.81B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:EMSTEEL has 6.85 billion shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 6.85B |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.56% |
| Float | 856.25M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 16.12.
| PE Ratio | 10.68 |
| Forward PE | 16.12 |
| PS Ratio | 0.87 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 5.73.
| EV / Earnings | 9.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 8.15 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.04 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.47 |
| Interest Coverage | 13.79 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, ADX:EMSTEEL has paid 70.53 million in taxes.
| Income Tax | 70.53M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.66, so ADX:EMSTEEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 3,084,161 |
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 8.95 billion and earned 735.05 million in profits. Earnings per share was 0.11.
| Revenue | 8.95B |
| Gross Profit | 1.45B |
| Operating Income | 838.99M |
| Pretax Income | 805.58M |
| Net Income | 735.05M |
| EBITDA | 1.42B |
| EBIT | 838.99M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.52 billion in cash and 555.70 million in debt, with a net cash position of 968.13 million or 0.14 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 555.70M |
| Net Cash | 968.13M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 9.54B |
| Book Value Per Share | 1.41 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -468.41 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -468.41M |
| Depreciation & Amortization | 576.60M |
| Net Borrowing | -560.37M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.22%, with operating and profit margins of 9.37% and 8.21%.
| Gross Margin | 16.22% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.00% |
| Profit Margin | 8.21% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 9.37% |
| FCF Margin | 13.32% |
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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 9.41% |
| FCF Yield | 15.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |