Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.260
+0.050 (4.13%)
At close: Aug 13, 2026

ADX:SCIDC Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
832.47782.6680.15634.47635.46493.89
Revenue Growth
20.56%15.06%7.20%-0.15%28.66%14.43%
Gross Profit
175.06146.4669.3836.17-1.55-7.27
Operating Income
135.61111.140.848.2-30.08-34.95
Net Income
127.88105.8931.713.68-39.61-33.8
Earnings Per Share
0.210.170.050.01-0.07-0.06
EPS Growth
229.87%233.92%762.32%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Arab Emirates
783.75723.3583.5503.46478.34375.75
International
48.7259.3196.65131.01157.12118.15
Total
832.47782.6680.15634.47635.46493.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.54138.0183.4252.7445.7152.1
Total Debt
427.05444.64375.1468.44415.41379.9
Net Cash (Debt)
-315.51-306.64-291.67-415.7-369.7-327.79
Net Cash Growth
------
Net Cash Per Share
-0.52-0.50-0.48-0.68-0.61-0.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
120.2676.87169.68-9.772.2268.27
Capital Expenditures
-143.65-135.38-78.29-41.02-64.44-16.16
Free Cash Flow
-23.39-58.5191.39-50.78-62.2252.12
Free Cash Flow Growth
------59.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.03%18.71%10.20%5.70%-0.24%-1.47%
Operating Margin
16.29%14.20%6.00%1.29%-4.73%-7.07%
Pretax Margin
16.69%14.64%4.96%0.58%-6.23%-6.84%
Profit Margin
15.36%13.53%4.66%0.58%-6.23%-6.84%
FCF Margin
-2.81%-7.48%13.44%-8.00%-9.79%10.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.050
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
8.26%13.21%9.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.284.7612.1097.90--
P/FCF Ratio
19.65-4.20--8.95
PS Ratio
0.850.640.560.570.590.95