Fujairah Cement Industries PJSC (ADX:FCI)

ADX:FCI Statistics

Total Valuation

ADX:FCI has a market cap or net worth of AED 147.33 million. The enterprise value is 804.37 million.

Market Cap	147.33M
Enterprise Value	804.37M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:FCI has 355.87 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	355.87M
Shares Outstanding	355.87M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	19.45%
Owned by Institutions (%)	23.46%
Float	204.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	4.86
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 26.55.

EV / Earnings	-16.18
EV / Sales	2.95
EV / EBITDA	13.97
EV / EBIT	n/a
EV / FCF	26.55

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.52.

Current Ratio	0.17
Quick Ratio	0.01
Debt / Equity	4.52
Debt / EBITDA	11.61
Debt / FCF	22.06
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-28.44%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-1.64%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.20, so ADX:FCI's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+32.27%
50-Day Moving Average	0.44
200-Day Moving Average	0.49
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	49,763

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 273.12 million and -49.72 million in losses. Loss per share was -0.14.

Revenue	273.12M
Gross Profit	16.71M
Operating Income	-4.10M
Pretax Income	-49.83M
Net Income	-49.72M
EBITDA	48.09M
EBIT	-4.10M
Loss Per Share	-0.14

Balance Sheet

The company has 11.26 million in cash and 668.30 million in debt, with a net cash position of -657.05 million or -1.85 per share.

Cash & Cash Equivalents	11.26M
Total Debt	668.30M
Net Cash	-657.05M
Net Cash Per Share	-1.85
Equity (Book Value)	147.71M
Book Value Per Share	0.42
Working Capital	-733.72M

Cash Flow

In the last 12 months, operating cash flow was 30.67 million and capital expenditures -374,480, giving a free cash flow of 30.30 million.

Operating Cash Flow	30.67M
Capital Expenditures	-374,480
Depreciation & Amortization	52.19M
Net Borrowing	-5.68M
Free Cash Flow	30.30M
FCF Per Share	0.09

Margins

Gross margin is 6.12%, with operating and profit margins of -1.50% and -18.20%.

Gross Margin	6.12%
Operating Margin	-1.50%
Pretax Margin	-18.25%
Profit Margin	-18.20%
EBITDA Margin	17.61%
EBIT Margin	-1.50%
FCF Margin	11.09%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-33.74%
FCF Yield	20.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6