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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	204	189	213	287	344	492
Market Cap Growth	16.82%	-11.54%	-25.71%	-16.57%	-30.04%	-23.18%
Enterprise Value	239	224	224	286	366	477
Last Close Price	0.50	0.46	0.52	0.70	0.79	1.12
PS Ratio	0.44	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/TBV Ratio	0.39	0.34	0.36	0.45	0.48	0.50
P/FCF Ratio	172.58	-	-	7.82	-	-
P/OCF Ratio	5.42	6.39	-	3.97	37.54	-
EV/Sales Ratio	0.52	0.48	0.64	0.84	1.06	1.08
EV/EBITDA Ratio	11.56	24.51	123.04	-	-	11.49
EV/FCF Ratio	202.83	-	-	7.77	-	-
Debt / Equity Ratio	0.09	0.10	0.09	0.05	0.08	0.05
Debt / EBITDA Ratio	2.30	6.16	28.07	-	-	1.26
Debt / FCF Ratio	40.36	-	-	0.80	-	-
Asset Turnover	0.53	0.55	0.41	0.38	0.32	0.36
Inventory Turnover	3.79	5.00	4.37	5.04	4.42	4.85
Quick Ratio	0.33	0.34	0.33	0.42	0.70	0.82
Current Ratio	0.71	0.70	0.73	0.76	1.07	1.29
Return on Equity (ROE)	-8.15%	-8.98%	-8.76%	-7.82%	-32.28%	-2.65%
Return on Assets (ROA)	-2.68%	-3.80%	-3.88%	-5.01%	-5.60%	-1.61%
Return on Capital (ROIC)	-3.94%	-5.09%	-5.03%	-6.26%	-6.66%	-1.90%
Earnings Yield	-21.70%	-27.32%	-25.48%	-18.44%	-79.39%	-5.44%
FCF Yield	0.58%	-3.10%	-46.67%	12.79%	-4.86%	-6.59%
Dividend Yield	0.00%	-	-	-	6.37%	-
Buyback Yield / Dilution	-0.10%	-	-	-	-0.08%	0.02%
Total Shareholder Return	-0.10%	-	-	-	6.29%	0.02%

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