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

United Arab Emirates · Delayed Price · Currency is AED

1.140

+0.010 (0.88%)

At close: Sep 2, 2026

ADX:GCEM Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	468	374	218	189	213	287
Market Cap Growth	22.98%	71.70%	15.22%	-11.54%	-25.71%	-16.57%
Enterprise Value	565	398	253	224	224	286
Last Close Price	1.14	0.91	0.53	0.46	0.52	0.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	0.77	0.66	0.44	0.41	0.61	0.84
PB Ratio	0.91	0.75	0.43	0.35	0.36	0.45
P/TBV Ratio	0.91	0.75	0.43	0.35	0.36	0.45
P/FCF Ratio	-	-	12.24	-	-	7.82
P/OCF Ratio	-	-	3.83	6.39	-	3.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.92	0.71	0.51	0.48	0.64	0.84
EV/EBITDA Ratio	8.16	9.21	10.67	22.00	123.04	-
EV/FCF Ratio	-	-	14.25	-	-	7.77

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.20	0.16	0.08	0.10	0.09	0.05
Debt / EBITDA Ratio	1.50	1.80	1.65	5.53	28.07	-
Debt / FCF Ratio	-	-	2.22	-	-	0.80
Net Debt / Equity Ratio	0.19	0.15	0.05	0.08	0.06	-0.02
Net Debt / EBITDA Ratio	1.42	1.77	1.07	4.33	20.56	0.55
Net Debt / FCF Ratio	-1.10	-1.39	1.43	-7.51	-0.38	-0.40
Asset Turnover	0.73	0.66	0.58	0.55	0.41	0.38
Inventory Turnover	3.93	3.50	4.22	5.00	4.37	5.04
Quick Ratio	0.47	0.40	0.34	0.32	0.33	0.42
Current Ratio	1.03	0.92	0.68	0.70	0.73	0.76
Return on Equity (ROE)	3.70%	-1.59%	-7.86%	-8.98%	-8.76%	-7.82%
Return on Assets (ROA)	1.07%	-0.99%	-2.50%	-3.73%	-3.88%	-5.01%
Return on Capital Employed (ROCE)	2.70%	-2.70%	-6.60%	-9.00%	-8.70%	-11.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	3.98%	-2.14%	-19.05%	-27.32%	-25.48%	-18.44%
FCF Yield	-18.72%	-14.71%	8.17%	-3.10%	-46.67%	12.79%