ADX:SCIDC Statistics
Total Valuation
ADX:SCIDC has a market cap or net worth of AED 571.15 million. The enterprise value is 905.60 million.
Market Cap | 571.15M |
Enterprise Value | 905.60M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
ADX:SCIDC has 608.25 million shares outstanding.
Current Share Class | 608.25M |
Shares Outstanding | 608.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.71% |
Owned by Institutions (%) | 9.09% |
Float | 384.23M |
Valuation Ratios
The trailing PE ratio is 9.52.
PE Ratio | 9.52 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 34.72 |
P/OCF Ratio | 5.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 55.06.
EV / Earnings | 15.06 |
EV / Sales | 1.28 |
EV / EBITDA | 6.37 |
EV / EBIT | 15.22 |
EV / FCF | 55.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.33 |
Quick Ratio | 0.77 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.08 |
Debt / FCF | 26.60 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 1.91% |
Return on Invested Capital (ROIC) | 2.12% |
Return on Capital Employed (ROCE) | 4.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.36 |
Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ADX:SCIDC has paid 4.12 million in taxes.
Income Tax | 4.12M |
Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is -0.12, so ADX:SCIDC's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +53.83% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 71.86 |
Average Volume (20 Days) | 676,983 |
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:SCIDC had revenue of AED 706.16 million and earned 60.13 million in profits. Earnings per share was 0.10.
Revenue | 706.16M |
Gross Profit | 91.87M |
Operating Income | 59.51M |
Pretax Income | 64.25M |
Net Income | 60.13M |
EBITDA | 142.13M |
EBIT | 59.51M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 103.06 million in cash and 437.51 million in debt, giving a net cash position of -334.45 million or -0.55 per share.
Cash & Cash Equivalents | 103.06M |
Total Debt | 437.51M |
Net Cash | -334.45M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 2.24 |
Working Capital | 173.88M |
Cash Flow
In the last 12 months, operating cash flow was 113.46 million and capital expenditures -97.01 million, giving a free cash flow of 16.45 million.
Operating Cash Flow | 113.46M |
Capital Expenditures | -97.01M |
Free Cash Flow | 16.45M |
FCF Per Share | 0.03 |
Margins
Gross margin is 13.01%, with operating and profit margins of 8.43% and 8.51%.
Gross Margin | 13.01% |
Operating Margin | 8.43% |
Pretax Margin | 9.10% |
Profit Margin | 8.51% |
EBITDA Margin | 20.13% |
EBIT Margin | 8.43% |
FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.32%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.58% |
Buyback Yield | n/a |
Shareholder Yield | 5.42% |
Earnings Yield | 10.53% |
FCF Yield | 2.88% |
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
The last stock split was on March 25, 2010. It was a forward split with a ratio of 1.1.
Last Split Date | Mar 25, 2010 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |