United Arab Emirates · Delayed Price · Currency is AED ADX:EMSTEEL Statistics
Total Valuation
ADX:EMSTEEL has a market cap or net worth of AED 8.49 billion. The enterprise value is 7.18 billion.
| Market Cap | 8.49B |
| Enterprise Value | 7.18B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | 0.56% |
| Float | 856.25M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 17.57.
| PE Ratio | 9.49 |
| Forward PE | 17.57 |
| PS Ratio | 0.92 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.79.
| EV / Earnings | 8.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.16 |
| EV / FCF | 5.79 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.66 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.26 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, ADX:EMSTEEL has paid 88.37 million in taxes.
| Income Tax | 88.37M |
| Effective Tax Rate | 8.99% |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 4,472,522 |
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 9.20 billion and earned 895.11 million in profits. Earnings per share was 0.13.
| Revenue | 9.20B |
| Gross Profit | 1.59B |
| Operating Income | 1.00B |
| Pretax Income | 983.48M |
| Net Income | 895.11M |
| EBITDA | 1.59B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.64 billion in cash and 328.40 million in debt, with a net cash position of 1.31 billion or 0.19 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 328.40M |
| Net Cash | 1.31B |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 9.80B |
| Book Value Per Share | 1.43 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -488.82 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -488.82M |
| Depreciation & Amortization | 587.70M |
| Net Borrowing | -311.82M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.18 |
Margins
Gross margin is 17.31%, with operating and profit margins of 10.90% and 9.73%.
| Gross Margin | 17.31% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.69% |
| Profit Margin | 9.73% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 10.90% |
| FCF Margin | 13.48% |
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 | 10.54% |
| FCF Yield | 14.60% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |