ScoreWhy is ESG Emirates Stallions Group PJSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.27%
- Healthy long term growth as Operating profit has grown by an annual rate of 189.88%
2
Consistent Returns over the last 3 years
- Along with generating 108.77% returns in the last 1 year, the stock has outperformed Abu Dhabi Securities Exchange in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ESG Emirates Stallions Group PJSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ESG Emirates Stallions Group PJSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ESG Emirates Stallions Group PJSC
-100.0%
0.88
59.79%
Abu Dhabi Securities Exchange
-1.41%
1.13
8.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.23%
EBIT Growth (5y)
36.36%
EBIT to Interest (avg)
44.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.55
Tax Ratio
10.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.63%
ROE (avg)
16.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
6.59
EV to EBITDA
4.98
EV to Capital Employed
1.36
EV to Sales
1.15
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
20.67%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at AED 659.31 MM
NET SALES(HY)
At AED 1,073.61 MM has Grown at 52.15%
ROCE(HY)
Highest at 12.81%
RAW MATERIAL COST(Y)
Fallen by -19.07% (YoY
NET PROFIT(9M)
Higher at AED 252.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.64 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.15 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,309.55
NET SALES(Q)
At AED 370.06 MM has Fallen at -16.42%
INTEREST(Q)
Highest at AED 6.06 MM
PRE-TAX PROFIT(Q)
At AED 59.51 MM has Fallen at -27.49%
Here's what is working for ESG Emirates Stallions Group PJSC
Operating Cash Flow
Highest at AED 659.31 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (AED MM)
Net Profit
At AED 252.29 MM has Grown at 71.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (AED MM)
Debt-Equity Ratio
Lowest at -25.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at AED 252.29 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (AED MM)
Raw Material Cost
Fallen by -19.07% (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
Here's what is not working for ESG Emirates Stallions Group PJSC
Interest Coverage Ratio
Lowest at 1,309.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At AED 370.06 MM has Fallen at -16.42%
over average net sales of the previous four periods of AED 442.76 MMMOJO Watch
Near term sales trend is negative
Net Sales (AED MM)
Interest
Highest at AED 6.06 MM
in the last five periods and Increased by 20.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (AED MM)
Pre-Tax Profit
At AED 59.51 MM has Fallen at -27.49%
over average net sales of the previous four periods of AED 82.06 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (AED MM)
Non Operating Income
Highest at AED 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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