United Arab Emirates
· Delayed Price · Currency is AED GCEM Statistics
Total Valuation
Gulf Cement Company P.S.C. has a market cap or net worth of AED 207.33 million. The enterprise value is 248.77 million.
| Market Cap | 207.33M |
| Enterprise Value | 248.77M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Cement Company P.S.C. has 410.55 million shares outstanding.
| Shares Outstanding | 410.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 37.56% |
| Float | 318.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.22, with an EV/FCF ratio of -13.64.
| EV / Earnings | -4.94 |
| EV / Sales | 0.55 |
| EV / EBITDA | 41.22 |
| EV / EBIT | n/a |
| EV / FCF | -13.64 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 10.15.
| Current Ratio | 0.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 10.15 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -2.93 |
| Interest Coverage | -6.67 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -3.72% |
| Return on Capital (ROIC) | -5.32% |
| Revenue Per Employee | 698,590 |
| Profits Per Employee | -77,522 |
| Employee Count | 650 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 419,477 |
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, Gulf Cement Company P.S.C. had revenue of AED 454.08 million and -50.39 million in losses. Loss per share was -0.12.
| Revenue | 454.08M |
| Gross Profit | -24.38M |
| Operating Income | -51.16M |
| Pretax Income | -51.20M |
| Net Income | -50.39M |
| EBITDA | 6.03M |
| EBIT | -51.16M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 11.92 million in cash and 53.37 million in debt, giving a net cash position of -41.45 million or -0.10 per share.
| Cash & Cash Equivalents | 11.92M |
| Total Debt | 53.37M |
| Net Cash | -41.45M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 525.54M |
| Book Value Per Share | 1.28 |
| Working Capital | -105.80M |
Cash Flow
In the last 12 months, operating cash flow was 21.45 million and capital expenditures -39.68 million, giving a free cash flow of -18.23 million.
| Operating Cash Flow | 21.45M |
| Capital Expenditures | -39.68M |
| Free Cash Flow | -18.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -5.37%, with operating and profit margins of -11.27% and -11.10%.
| Gross Margin | -5.37% |
| Operating Margin | -11.27% |
| Pretax Margin | -11.28% |
| Profit Margin | -11.10% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -11.27% |
| FCF Margin | -4.02% |
Dividends & Yields
Gulf Cement Company P.S.C. 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 | -24.30% |
| FCF Yield | -8.79% |
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 |