Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.460
+0.020 (1.39%)
At close: Sep 2, 2026

ADX:SCIDC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
904.12782.6680.15634.47635.46493.89
Revenue Growth
28.03%15.06%7.20%-0.15%28.66%14.43%
Gross Profit
201.48146.4669.3836.17-1.55-7.27
Operating Income
156.34111.140.848.2-30.08-34.95
Net Income
145.24105.8931.713.68-39.61-33.8
Earnings Per Share
0.240.170.050.01-0.07-0.06
EPS Growth
141.56%233.92%762.32%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Arab Emirates
864.89723.3583.5503.46478.34375.75
International
39.2359.3196.65131.01157.12118.15
Total
904.12782.6680.15634.47635.46493.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.97138.0183.4252.7445.7152.1
Total Debt
456.5444.64375.1468.44415.41379.9
Net Cash (Debt)
-301.53-306.64-291.67-415.7-369.7-327.79
Net Cash Growth
------
Net Cash Per Share
-0.50-0.50-0.48-0.68-0.61-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
169.6976.87169.68-9.772.2268.27
Capital Expenditures
-134.25-135.38-78.29-41.02-64.44-16.16
Free Cash Flow
35.44-58.5191.39-50.78-62.2252.12
Free Cash Flow Growth
462.91%-----59.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.29%18.71%10.20%5.70%-0.24%-1.47%
Operating Margin
17.29%14.20%6.00%1.29%-4.73%-7.07%
Pretax Margin
17.50%14.64%4.96%0.58%-6.23%-6.84%
Profit Margin
16.06%13.53%4.66%0.58%-6.23%-6.84%
FCF Margin
3.92%-7.48%13.44%-8.00%-9.79%10.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.050
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
6.85%13.21%9.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.114.7612.1097.90--
P/FCF Ratio
25.06-4.20--8.95
PS Ratio
0.980.640.560.570.590.95