United Arab Emirates · Delayed Price · Currency is AED ADX:GCEM Statistics
Total Valuation
ADX:GCEM has a market cap or net worth of AED 394.54 million. The enterprise value is 470.79 million.
| Market Cap | 394.54M |
| Enterprise Value | 470.79M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 95.64M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.63 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 20.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -1.53 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 895,553 |
| Profits Per Employee | 38,868 |
| Employee Count | 650 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.29% in the last 52 weeks. The beta is 0.42, so ADX:GCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +37.29% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 6,632 |
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 582.11 million and earned 25.26 million in profits. Earnings per share was 0.06.
| Revenue | 582.11M |
| Gross Profit | 115.77M |
| Operating Income | 22.79M |
| Pretax Income | 22.53M |
| Net Income | 25.26M |
| EBITDA | 78.53M |
| EBIT | 22.79M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.20 million in cash and 78.45 million in debt, with a net cash position of -76.25 million or -0.19 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 78.45M |
| Net Cash | -76.25M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 521.53M |
| Book Value Per Share | 1.27 |
| Working Capital | 9.99M |
Cash Flow
In the last 12 months, operating cash flow was -12.53 million and capital expenditures -38.81 million, giving a free cash flow of -51.34 million.
| Operating Cash Flow | -12.53M |
| Capital Expenditures | -38.81M |
| Depreciation & Amortization | 55.74M |
| Net Borrowing | 32.51M |
| Free Cash Flow | -51.34M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.89%, with operating and profit margins of 3.91% and 4.34%.
| Gross Margin | 19.89% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.87% |
| Profit Margin | 4.34% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 3.91% |
| 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 | 2.49% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.40% |
| FCF Yield | -13.01% |
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 | |
| Graham Upside |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |