ADX:SCIDC Statistics

Total Valuation

ADX:SCIDC has a market cap or net worth of AED 419.70 million. The enterprise value is 756.39 million.

Market Cap	419.70M
Enterprise Value	756.39M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

ADX:SCIDC has 608.25 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	608.25M
Shares Outstanding	608.25M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	9.09%
Float	384.23M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	8.09
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 14.58.

EV / Earnings	19.51
EV / Sales	1.10
EV / EBITDA	5.90
EV / EBIT	15.98
EV / FCF	14.58

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.31.

Current Ratio	1.44
Quick Ratio	0.83
Debt / Equity	0.31
Debt / EBITDA	3.32
Debt / FCF	8.21
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.09, so ADX:SCIDC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+16.67%
50-Day Moving Average	0.70
200-Day Moving Average	0.64
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	118,987

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 690.53 million and earned 38.77 million in profits. Earnings per share was 0.06.

Revenue	690.53M
Gross Profit	77.05M
Operating Income	47.32M
Pretax Income	41.21M
Net Income	38.77M
EBITDA	128.27M
EBIT	47.32M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 88.87 million in cash and 425.56 million in debt, giving a net cash position of -336.69 million or -0.55 per share.

Cash & Cash Equivalents	88.87M
Total Debt	425.56M
Net Cash	-336.69M
Net Cash Per Share	-0.55
Equity (Book Value)	1.36B
Book Value Per Share	2.19
Working Capital	209.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.89 million and capital expenditures -90.03 million, giving a free cash flow of 51.87 million.

Operating Cash Flow	141.89M
Capital Expenditures	-90.03M
Free Cash Flow	51.87M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 11.16%, with operating and profit margins of 6.85% and 5.61%.

Gross Margin	11.16%
Operating Margin	6.85%
Pretax Margin	5.97%
Profit Margin	5.61%
EBITDA Margin	18.58%
EBIT Margin	6.85%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.05
Dividend Yield	7.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	6.36%
Earnings Yield	9.24%
FCF Yield	12.36%

Dividend Details

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	n/a