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

ADX:GCEM Statistics

Total Valuation

ADX:GCEM has a market cap or net worth of AED 405.62 million. The enterprise value is 430.43 million.

Market Cap	405.62M
Enterprise Value	430.43M

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	115.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	147.73
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 156.76.

EV / Earnings	-18.98
EV / Sales	0.79
EV / EBITDA	10.75
EV / EBIT	n/a
EV / FCF	156.76

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.07.

Current Ratio	0.69
Quick Ratio	0.34
Debt / Equity	0.07
Debt / EBITDA	0.88
Debt / FCF	12.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-4.46%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	836,334
Profits Per Employee	-34,897
Employee Count	650
Asset Turnover	0.62
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.18% in the last 52 weeks. The beta is 0.16, so ADX:GCEM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+91.18%
50-Day Moving Average	0.90
200-Day Moving Average	0.75
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	298,382

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 543.62 million and -22.68 million in losses. Loss per share was -0.06.

Revenue	543.62M
Gross Profit	6.31M
Operating Income	-18.76M
Pretax Income	-22.68M
Net Income	-22.68M
EBITDA	39.55M
EBIT	-18.76M
Loss Per Share	-0.06

Balance Sheet

The company has 10.61 million in cash and 35.42 million in debt, giving a net cash position of -24.81 million or -0.06 per share.

Cash & Cash Equivalents	10.61M
Total Debt	35.42M
Net Cash	-24.81M
Net Cash Per Share	-0.06
Equity (Book Value)	497.48M
Book Value Per Share	1.21
Working Capital	-106.68M

Cash Flow

In the last 12 months, operating cash flow was 41.83 million and capital expenditures -39.08 million, giving a free cash flow of 2.75 million.

Operating Cash Flow	41.83M
Capital Expenditures	-39.08M
Free Cash Flow	2.75M
FCF Per Share	0.01

Margins

Gross margin is 1.16%, with operating and profit margins of -3.45% and -4.17%.

Gross Margin	1.16%
Operating Margin	-3.45%
Pretax Margin	-4.17%
Profit Margin	-4.17%
EBITDA Margin	7.28%
EBIT Margin	-3.45%
FCF Margin	0.51%

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	-5.59%
FCF Yield	0.68%

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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4