GCEM Statistics

Total Valuation

Gulf Cement Company P.S.C. has a market cap or net worth of AED 205.27 million. The enterprise value is 240.96 million.

Market Cap	205.27M
Enterprise Value	240.96M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.44
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	173.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 204.22.

EV / Earnings	-5.45
EV / Sales	0.52
EV / EBITDA	11.64
EV / EBIT	n/a
EV / FCF	204.22

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.

Current Ratio	0.71
Quick Ratio	0.30
Debt / Equity	0.09
Debt / EBITDA	2.30
Debt / FCF	40.36
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -8.15% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-8.15%
Return on Assets (ROA)	-2.68%
Return on Capital (ROIC)	-3.94%
Revenue Per Employee	711,814
Profits Per Employee	-67,982
Employee Count	650
Asset Turnover	0.53
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.50%
50-Day Moving Average	0.50
200-Day Moving Average	0.47
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	188,525

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 462.68 million and -44.19 million in losses. Loss per share was -0.11.

Revenue	462.68M
Gross Profit	-9.66M
Operating Income	-37.49M
Pretax Income	-44.19M
Net Income	-44.19M
EBITDA	20.60M
EBIT	-37.49M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 11.94 million in cash and 47.63 million in debt, giving a net cash position of -35.69 million or -0.09 per share.

Cash & Cash Equivalents	11.94M
Total Debt	47.63M
Net Cash	-35.69M
Net Cash Per Share	-0.09
Equity (Book Value)	519.80M
Book Value Per Share	1.27
Working Capital	-105.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.88 million and capital expenditures -36.70 million, giving a free cash flow of 1.18 million.

Operating Cash Flow	37.88M
Capital Expenditures	-36.70M
Free Cash Flow	1.18M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -2.09%, with operating and profit margins of -8.10% and -9.55%.

Gross Margin	-2.09%
Operating Margin	-8.10%
Pretax Margin	-9.55%
Profit Margin	-9.55%
EBITDA Margin	4.45%
EBIT Margin	-8.10%
FCF Margin	0.26%

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	-21.53%
FCF Yield	0.57%

Dividend Details

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

Gulf Cement Company P.S.C. has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a