ADX:GCEM Statistics

Total Valuation

ADX:GCEM has a market cap or net worth of AED 384.27 million. The enterprise value is 413.45 million.

Market Cap	384.27M
Enterprise Value	413.45M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:GCEM has 410.55 million shares outstanding.

Current Share Class	410.55M
Shares Outstanding	410.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	45.34%
Float	350.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	55.35
P/OCF Ratio	9.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 59.56.

EV / Earnings	-12.78
EV / Sales	0.77
EV / EBITDA	11.41
EV / EBIT	n/a
EV / FCF	59.56

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.09.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	0.09
Debt / EBITDA	1.25
Debt / FCF	6.50
Interest Coverage	-16.99

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	829,787
Profits Per Employee	-49,789
Employee Count	650
Asset Turnover	0.63
Inventory Turnover	5.05

Taxes

In the past 12 months, ADX:GCEM has paid 811,489 in taxes.

Income Tax	811,489
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.06, so ADX:GCEM's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+85.71%
50-Day Moving Average	0.72
200-Day Moving Average	0.62
Relative Strength Index (RSI)	89.09
Average Volume (20 Days)	419,580

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:GCEM had revenue of AED 539.36 million and -32.36 million in losses. Loss per share was -0.08.

Revenue	539.36M
Gross Profit	4.74M
Operating Income	-24.22M
Pretax Income	-31.55M
Net Income	-32.36M
EBITDA	35.87M
EBIT	-24.22M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 15.97 million in cash and 45.14 million in debt, giving a net cash position of -29.18 million or -0.07 per share.

Cash & Cash Equivalents	15.97M
Total Debt	45.14M
Net Cash	-29.18M
Net Cash Per Share	-0.07
Equity (Book Value)	493.52M
Book Value Per Share	1.20
Working Capital	-110.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.06 million and capital expenditures -32.12 million, giving a free cash flow of 6.94 million.

Operating Cash Flow	39.06M
Capital Expenditures	-32.12M
Free Cash Flow	6.94M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 0.88%, with operating and profit margins of -4.49% and -6.00%.

Gross Margin	0.88%
Operating Margin	-4.49%
Pretax Margin	-5.85%
Profit Margin	-6.00%
EBITDA Margin	6.65%
EBIT Margin	-4.49%
FCF Margin	1.29%

Dividends & Yields

ADX:GCEM 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	-8.42%
FCF Yield	1.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 31, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 31, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

ADX:GCEM has an Altman Z-Score of 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5