Fujairah Cement Industries PJSC (ADX:FCI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.4620
+0.0530 (12.96%)
At close: Aug 13, 2026

ADX:FCI Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
388.75114.992.6332.21374.58419.98
Revenue Growth
11857.39%4327.85%-99.22%-11.31%-10.81%-24.72%
Gross Profit
48.24-32.25-95.79-76.01-67.033.57
Operating Income
20.79-44.75-136.97-187.92-108.36-79.2
Net Income
-24.12-91.22-183.25-265.53-143.85-102.74
Earnings Per Share
-0.07-0.26-0.51-0.75-0.40-0.29
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Arab Emirates (U.A.E.)
88.882.29122.94144.5111.86
outside United Arab Emirates (U.A.E.)
0.970.3104.761.8367.36
Other Countries
25.14-104.57168.24240.76
Total
114.992.6332.21374.58419.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7410.491.137.511.80.72
Total Debt
668.58673.82669.9670.92705.56676.61
Net Cash (Debt)
-655.84-663.34-668.77-663.41-703.76-675.89
Net Cash Growth
------
Net Cash Per Share
-1.84-1.86-1.88-1.86-1.98-1.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.1511.78-15.1783.98.8865.27
Capital Expenditures
-1.71-0.3-0.02-2.91-7.21-27.07
Free Cash Flow
48.4411.47-15.1980.991.6638.21
Free Cash Flow Growth
---4764.64%-95.64%-71.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.41%-28.04%--22.88%-17.90%0.85%
Operating Margin
5.35%-38.92%-5274.22%-56.57%-28.93%-18.86%
Pretax Margin
-6.22%-78.45%-6979.72%-72.86%-38.40%-24.46%
Profit Margin
-6.20%-79.33%-7056.40%-79.93%-38.40%-24.46%
FCF Margin
12.46%9.98%-584.87%24.38%0.44%9.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.3915.51-1.76103.245.45
PS Ratio
0.421.5530.830.430.460.50