United Arab Emirates
· Delayed Price · Currency is AED FCI Statistics
Total Valuation
Fujairah Cement Industries PJSC has a market cap or net worth of AED 99.29 million. The enterprise value is 757.18 million.
| Market Cap | 99.29M |
| Enterprise Value | 757.18M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fujairah Cement Industries PJSC has 355.87 million shares outstanding.
| Shares Outstanding | 355.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.52% |
| Owned by Institutions (%) | 28.11% |
| Float | 214.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.59 |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 200.54.
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 200.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.89 |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -61.30% and return on invested capital (ROIC) is -12.92%.
| Return on Equity (ROE) | -61.30% |
| Return on Assets (ROA) | -10.51% |
| Return on Capital (ROIC) | -12.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 86,531 |
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, Fujairah Cement Industries PJSC had revenue of AED 170.48 million and -292.10 million in losses. Loss per share was -0.82.
| Revenue | 170.48M |
| Gross Profit | -118.75M |
| Operating Income | -236.67M |
| Pretax Income | -293.80M |
| Net Income | -292.10M |
| EBITDA | -181.43M |
| EBIT | -236.67M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 10.35 million in cash and 668.23 million in debt, giving a net cash position of -657.89 million or -1.85 per share.
| Cash & Cash Equivalents | 10.35M |
| Total Debt | 668.23M |
| Net Cash | -657.89M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 333.22M |
| Book Value Per Share | 0.94 |
| Working Capital | -399.97M |
Cash Flow
In the last 12 months, operating cash flow was 16.44 million and capital expenditures -1.55 million, giving a free cash flow of 14.89 million.
| Operating Cash Flow | 16.44M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 14.89M |
| FCF Per Share | 0.04 |
Margins
Gross margin is -69.65%, with operating and profit margins of -138.83% and -171.34%.
| Gross Margin | -69.65% |
| Operating Margin | -138.83% |
| Pretax Margin | -172.34% |
| Profit Margin | -171.34% |
| EBITDA Margin | -106.43% |
| EBIT Margin | -138.83% |
| FCF Margin | 8.73% |
Dividends & Yields
Fujairah Cement Industries PJSC 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 | -294.20% |
| FCF Yield | 14.99% |
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 |