ADX:SCIDC Statistics

Total Valuation

ADX:SCIDC has a market cap or net worth of AED 434.29 million. The enterprise value is 725.97 million.

Market Cap	434.29M
Enterprise Value	725.97M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 18, 2025

Share Statistics

ADX:SCIDC has 608.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	608.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	9.09%
Float	384.23M

Valuation Ratios

The trailing PE ratio is 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	4.15
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 6.93.

EV / Earnings	22.89
EV / Sales	1.07
EV / EBITDA	6.04
EV / EBIT	17.78
EV / FCF	6.93

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	0.67
Debt / Equity	0.28
Debt / EBITDA	3.12
Debt / FCF	3.58
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.70% in the last 52 weeks. The beta is -0.15, so ADX:SCIDC's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+15.70%
50-Day Moving Average	0.69
200-Day Moving Average	0.64
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	124,144

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:SCIDC had revenue of AED 680.15 million and earned 31.71 million in profits. Earnings per share was 0.05.

Revenue	680.15M
Gross Profit	69.38M
Operating Income	40.84M
Pretax Income	33.76M
Net Income	31.71M
EBITDA	120.25M
EBIT	40.84M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 83.42 million in cash and 375.10 million in debt, giving a net cash position of -291.67 million or -0.48 per share.

Cash & Cash Equivalents	83.42M
Total Debt	375.10M
Net Cash	-291.67M
Net Cash Per Share	-0.48
Equity (Book Value)	1.34B
Book Value Per Share	2.21
Working Capital	180.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.04 million and capital expenditures -78.29 million, giving a free cash flow of 104.75 million.

Operating Cash Flow	183.04M
Capital Expenditures	-78.29M
Free Cash Flow	104.75M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of 6.00% and 4.66%.

Gross Margin	10.20%
Operating Margin	6.00%
Pretax Margin	4.96%
Profit Margin	4.66%
EBITDA Margin	17.68%
EBIT Margin	6.00%
FCF Margin	15.40%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.00%.

Dividend Per Share	0.05
Dividend Yield	7.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	7.30%
FCF Yield	24.12%

Dividend Details

Stock Splits

The last stock split was on March 25, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 25, 2010
Split Type	Forward
Split Ratio	1.1

Scores

ADX:SCIDC has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a