United Arab Emirates · Delayed Price · Currency is AED ADX:GCEM Statistics
Total Valuation
ADX:GCEM has a market cap or net worth of AED 484.45 million. The enterprise value is 581.12 million.
| Market Cap | 484.45M |
| Enterprise Value | 581.12M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 | 81.85M |
Valuation Ratios
The trailing PE ratio is 26.02.
| PE Ratio | 26.02 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.21 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 40.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -1.19 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 939,802 |
| Profits Per Employee | 28,645 |
| Employee Count | 650 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | -3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.45, so ADX:GCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.57% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 220,591 |
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 610.87 million and earned 18.62 million in profits. Earnings per share was 0.05.
| Revenue | 610.87M |
| Gross Profit | 107.41M |
| Operating Income | 14.29M |
| Pretax Income | 14.99M |
| Net Income | 18.62M |
| EBITDA | 68.01M |
| EBIT | 14.29M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.21 million in cash and 103.87 million in debt, with a net cash position of -96.67 million or -0.24 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | 103.87M |
| Net Cash | -96.67M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 512.16M |
| Book Value Per Share | 1.25 |
| Working Capital | 9.31M |
Cash Flow
In the last 12 months, operating cash flow was -57.93 million and capital expenditures -29.67 million, giving a free cash flow of -87.60 million.
| Operating Cash Flow | -57.93M |
| Capital Expenditures | -29.67M |
| Depreciation & Amortization | 53.72M |
| Net Borrowing | 77.00M |
| Free Cash Flow | -87.60M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 17.58%, with operating and profit margins of 2.34% and 3.05%.
| Gross Margin | 17.58% |
| Operating Margin | 2.34% |
| Pretax Margin | 2.45% |
| Profit Margin | 3.05% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 2.34% |
| 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 | 3.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.84% |
| FCF Yield | -18.08% |
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 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |