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

ADX:GCEM Statistics

Total Valuation

ADX:GCEM has a market cap or net worth of AED 410.55 million. The enterprise value is 487.14 million.

Market Cap	410.55M
Enterprise Value	487.14M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ADX:GCEM has 410.55 million shares outstanding.

Current Share Class	410.55M
Shares Outstanding	410.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	110.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of -8.86.

EV / Earnings	-60.95
EV / Sales	0.86
EV / EBITDA	11.12
EV / EBIT	n/a
EV / FCF	-8.86

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.16.

Current Ratio	0.92
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	1.80
Debt / FCF	-1.43
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.59%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.66%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	869,457
Profits Per Employee	-12,297
Employee Count	650
Asset Turnover	0.66
Inventory Turnover	3.50

Taxes

Income Tax	-4.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.16% in the last 52 weeks. The beta is 0.11, so ADX:GCEM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+81.16%
50-Day Moving Average	0.96
200-Day Moving Average	0.85
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	271,878

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:GCEM had revenue of AED 565.15 million and -7.99 million in losses. Loss per share was -0.02.

Revenue	565.15M
Gross Profit	79.43M
Operating Income	-13.56M
Pretax Income	-12.96M
Net Income	-7.99M
EBITDA	43.25M
EBIT	-13.56M
Loss Per Share	-0.02

Balance Sheet

The company has 2.22 million in cash and 78.80 million in debt, with a net cash position of -76.59 million or -0.19 per share.

Cash & Cash Equivalents	2.22M
Total Debt	78.80M
Net Cash	-76.59M
Net Cash Per Share	-0.19
Equity (Book Value)	498.95M
Book Value Per Share	1.22
Working Capital	-26.62M

Cash Flow

In the last 12 months, operating cash flow was -14.84 million and capital expenditures -40.13 million, giving a free cash flow of -54.97 million.

Operating Cash Flow	-14.84M
Capital Expenditures	-40.13M
Free Cash Flow	-54.97M
FCF Per Share	-0.13

Margins

Gross margin is 14.05%, with operating and profit margins of -2.40% and -1.41%.

Gross Margin	14.05%
Operating Margin	-2.40%
Pretax Margin	-2.29%
Profit Margin	-1.41%
EBITDA Margin	7.65%
EBIT Margin	-2.40%
FCF Margin	n/a

Dividends & Yields

ADX:GCEM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.95%
FCF Yield	-13.39%

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 December 31, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 31, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

ADX:GCEM has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3