Gulf Cement Company P.S.C. (ADX: GCEM)

GCEM Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	207	189	213	287	344	492
Market Cap Growth	-9.65%	-11.54%	-25.71%	-16.57%	-30.04%	-23.18%
Enterprise Value	249	224	224	286	366	477
Last Close Price	0.51	0.46	0.52	0.70	0.79	1.12
PE Ratio	-	-3.66	-3.92	-5.42	-1.18	-17.19
PS Ratio	0.46	0.41	0.61	0.84	1.00	1.11
PB Ratio	0.39	0.34	0.36	0.45	0.48	0.50
P/FCF Ratio	-10.34	-32.24	-2.14	7.82	-20.57	-15.17
P/OCF Ratio	8.79	6.39	-4.82	3.97	37.54	-202.45
EV/Sales Ratio	0.55	0.48	0.64	0.84	1.06	1.08
EV/EBITDA Ratio	41.22	24.51	123.04	-10.50	-10.40	11.49
EV/EBIT Ratio	-4.34	-4.38	-4.21	-3.96	-3.82	-14.98
EV/FCF Ratio	-13.64	-38.20	-2.25	7.77	-21.88	-14.71
Debt / Equity Ratio	0.10	0.10	0.09	0.05	0.08	0.05
Debt / EBITDA Ratio	8.84	6.16	28.07	-	-	1.26
Debt / FCF Ratio	-2.93	-9.61	-0.51	0.80	-3.34	-1.62
Asset Turnover	0.53	0.55	0.41	0.38	0.32	0.36
Inventory Turnover	4.38	5.00	4.37	5.04	4.42	4.85
Quick Ratio	0.35	0.34	0.33	0.42	0.70	0.82
Current Ratio	0.68	0.70	0.73	0.76	1.07	1.29
Return on Equity (ROE)	-9.15%	-8.98%	-8.76%	-7.82%	-32.28%	-2.65%
Return on Assets (ROA)	-3.72%	-3.80%	-3.88%	-5.01%	-5.60%	-1.61%
Return on Capital (ROIC)	-5.32%	-5.09%	-5.03%	-6.26%	-6.66%	-1.90%
Earnings Yield	-24.30%	-27.32%	-25.48%	-18.44%	-79.39%	-5.44%
FCF Yield	-8.79%	-3.10%	-46.67%	12.79%	-4.86%	-6.59%
Dividend Yield	0.00%	-	-	-	6.37%	-
Buyback Yield / Dilution	-	-	-	-0.08%	0.02%
Total Shareholder Return	-	-	-	6.29%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.