Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.9230
+0.1200 (14.94%)
At close: Aug 14, 2025, 2:44 PM GST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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