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 88.25 million. The enterprise value is 756.69 million.
| Market Cap | 88.25M |
| Enterprise Value | 756.69M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 355.87M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.29% |
| 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 | 1.29 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | 11.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 358.42 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.21 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 316.92 |
| Interest Coverage | -5.37 |
Financial Efficiency
Return on equity (ROE) is -71.87% and return on invested capital (ROIC) is -14.22%.
| Return on Equity (ROE) | -71.87% |
| Return on Assets (ROA) | -11.46% |
| Return on Capital (ROIC) | -14.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.84% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 152,033 |
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 68.48 million and -306.33 million in losses. Loss per share was -0.86.
| Revenue | 68.48M |
| Gross Profit | -142.68M |
| Operating Income | -250.54M |
| Pretax Income | -308.00M |
| Net Income | -306.33M |
| EBITDA | -196.29M |
| EBIT | -250.54M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 642,592 in cash and 669.08 million in debt, giving a net cash position of -668.43 million or -1.88 per share.
| Cash & Cash Equivalents | 642,592 |
| Total Debt | 669.08M |
| Net Cash | -668.43M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 275.36M |
| Book Value Per Share | 0.78 |
| Working Capital | -474.96M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -1.40 million, giving a free cash flow of 2.11 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | 2.11M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | -208.34% |
| Operating Margin | -365.83% |
| Pretax Margin | -449.73% |
| Profit Margin | n/a |
| EBITDA Margin | -286.61% |
| EBIT Margin | n/a |
| FCF Margin | 3.08% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -346.84% |
| FCF Yield | 2.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |