Emsteel Building Materials PJSC

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: AEA002801016
AED
1.28
0.01 (0.79%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fujairah Building Industries PSC
Emsteel Building Materials PJSC
Sharjah Cement & Industrial Development Co.
Dubai Investments PJSC
Gulf Cement Co. PSC
Apex Investment PSC
National Cement Co.
Ras Al Khaimah Co. for White Cement & Construction Materials
Abu Dhabi National Co. for Building Materials

Why is Emsteel Building Materials PJSC ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 3.24% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at AED 472.63 MM
  • NET PROFIT(9M) At AED 224.89 MM has Grown at -42.16%
  • INTEREST(9M) At AED 94.33 MM has Grown at 76.62%
3
With ROE of 2.31%, it has a fair valuation with a 0.96 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.69%, its profits have fallen by -66.5%
4
Below par performance in long term as well as near term
  • Along with generating -12.69% returns in the last 1 year, the stock has also underperformed Abu Dhabi Securities Exchange in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Emsteel Building Materials PJSC should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Emsteel Building Materials PJSC for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Emsteel Building Materials PJSC
-100.0%
-0.36
27.49%
Abu Dhabi Securities Exchange
-1.29%
1.13
8.08%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
60.37%
EBIT Growth (5y)
145.35%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.94
Tax Ratio
8.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.91%
ROE (avg)
3.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.80
EV to EBIT
7.59
EV to EBITDA
4.42
EV to Capital Employed
0.77
EV to Sales
0.71
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
7.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
OPERATING CASH FLOW(Y)

Highest at AED 1,717.96 MM

NET PROFIT(HY)

Higher at AED 560.49 MM

ROCE(HY)

Highest at 9.57%

DEBT-EQUITY RATIO (HY)

Lowest at -13.37 %

RAW MATERIAL COST(Y)

Fallen by -38.47% (YoY

CASH AND EQV(HY)

Highest at AED 3,162.96 MM

-2What is not working for the Company
INTEREST(Q)

At AED 11.49 MM has Grown at 23.1%

Here's what is working for Emsteel Building Materials PJSC

Net Profit
At AED 560.49 MM has Grown at 198.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (AED MM)

Net Profit
Higher at AED 560.49 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (AED MM)

Debt-Equity Ratio
Lowest at -13.37 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at AED 1,717.96 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (AED MM)

Cash and Eqv
Highest at AED 3,162.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -38.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at AED 165.75 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (AED MM)

Here's what is not working for Emsteel Building Materials PJSC

Interest
At AED 11.49 MM has Grown at 23.1%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (AED MM)