Fujairah Cement Industries PJSC (ADX:FCI)

ADX:FCI Statistics

Total Valuation

ADX:FCI has a market cap or net worth of AED 185.05 million. The enterprise value is 855.06 million.

Market Cap	185.05M
Enterprise Value	855.06M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:FCI has 355.87 million shares outstanding.

Current Share Class	355.87M
Shares Outstanding	355.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	26.40%
Float	200.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	56.92
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	263.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.85

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.97.

Current Ratio	0.16
Quick Ratio	0.01
Debt / Equity	3.97
Debt / EBITDA	n/a
Debt / FCF	-29.74
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -64.52% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	-64.52%
Return on Assets (ROA)	-6.07%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-28.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.96% in the last 52 weeks. The beta is 0.28, so ADX:FCI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+89.96%
50-Day Moving Average	0.55
200-Day Moving Average	0.36
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	1,914,250

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:FCI had revenue of AED 3.25 million and -163.98 million in losses. Loss per share was -0.46.

Revenue	3.25M
Gross Profit	-79.11M
Operating Income	-117.11M
Pretax Income	-162.08M
Net Income	-163.98M
EBITDA	-64.61M
EBIT	-117.11M
Loss Per Share	-0.46

Balance Sheet

The company has 1.78 million in cash and 671.79 million in debt, giving a net cash position of -670.01 million or -1.88 per share.

Cash & Cash Equivalents	1.78M
Total Debt	671.79M
Net Cash	-670.01M
Net Cash Per Share	-1.88
Equity (Book Value)	169.21M
Book Value Per Share	0.48
Working Capital	-625.62M

Cash Flow

In the last 12 months, operating cash flow was -22.23 million and capital expenditures -357,536, giving a free cash flow of -22.59 million.

Operating Cash Flow	-22.23M
Capital Expenditures	-357,536
Free Cash Flow	-22.59M
FCF Per Share	-0.06

Margins

Gross Margin	n/a
Operating Margin	-3,602.05%
Pretax Margin	-4,985.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADX:FCI 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	-88.61%
FCF Yield	-12.21%

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 March 30, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Mar 30, 2009
Split Type	Forward
Split Ratio	1.15

Scores

ADX:FCI has an Altman Z-Score of -1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	2