Sharjah Cement and Industrial Development Co. (PJSC) (ADX: SCIDC)

SCIDC Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	365	360	374	467	462	482
Market Cap Growth	-4.00%	-3.74%	-19.82%	0.92%	-4.16%	-14.82%
Enterprise Value	707	780	749	767	884	980
Last Close Price	0.60	0.59	0.61	0.77	0.76	0.79
PE Ratio	9.92	97.90	-	-	-	39.96
PS Ratio	0.54	0.57	0.59	0.94	1.07	0.83
PB Ratio	0.28	0.28	0.29	0.35	0.35	0.34
P/TBV Ratio	0.28	0.28	0.29	0.35	0.35	0.34
P/FCF Ratio	3.93	-	-	8.95	3.60	-
P/OCF Ratio	2.54	30.17	168.58	6.83	2.84	8.74
EV/Sales Ratio	1.05	1.23	1.18	1.55	2.05	1.69
EV/EBITDA Ratio	5.52	8.55	15.14	17.58	18.38	12.25
EV/EBIT Ratio	14.60	90.25	-	-	-	71.30
EV/FCF Ratio	7.60	-	-	14.72	6.88	-
Debt / Equity Ratio	0.31	0.36	0.33	0.29	0.32	0.37
Debt / EBITDA Ratio	3.19	5.14	8.39	8.70	8.83	6.61
Debt / FCF Ratio	4.40	-	-	7.29	3.31	-
Asset Turnover	0.35	0.33	0.34	0.27	0.21	0.28
Inventory Turnover	1.90	1.98	2.49	2.19	1.47	1.61
Quick Ratio	0.71	0.57	0.52	0.59	0.67	0.62
Current Ratio	1.41	1.32	1.22	1.34	1.52	1.39
Return on Equity (ROE)	2.83%	0.29%	-3.06%	-2.56%	-5.16%	0.84%
Return on Assets (ROA)	1.56%	0.28%	-1.01%	-1.18%	-0.93%	0.41%
Return on Capital (ROIC)	1.74%	0.31%	-1.11%	-1.27%	-1.01%	0.45%
Earnings Yield	10.08%	1.02%	-10.59%	-7.25%	-15.28%	2.50%
FCF Yield	25.47%	-8.08%	-16.63%	11.17%	27.79%	-5.94%
Payout Ratio	0.00%	-	-	-	-	314.75%

Source: S&P Capital IQ. Standard template. Financial Sources.