SCIDC Statistics

Total Valuation

Sharjah Cement and Industrial Development Co. (PJSC) has a market cap or net worth of AED 364.95 million. The enterprise value is 706.88 million.

Market Cap	364.95M
Enterprise Value	706.88M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sharjah Cement and Industrial Development Co. (PJSC) has 608.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	608.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	9.09%
Float	384.21M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 7.60.

EV / Earnings	19.21
EV / Sales	1.05
EV / EBITDA	5.52
EV / EBIT	14.60
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio	1.41
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	3.19
Debt / FCF	4.40
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.56%
50-Day Moving Average	0.61
200-Day Moving Average	0.61
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	44,539

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, Sharjah Cement and Industrial Development Co. (PJSC) had revenue of AED 676.13 million and earned 36.80 million in profits. Earnings per share was 0.06.

Revenue	676.13M
Gross Profit	78.01M
Operating Income	48.41M
Pretax Income	37.94M
Net Income	36.80M
EBITDA	128.16M
EBIT	48.41M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 66.94 million in cash and 408.86 million in debt, giving a net cash position of -341.93 million or -0.56 per share.

Cash & Cash Equivalents	66.94M
Total Debt	408.86M
Net Cash	-341.93M
Net Cash Per Share	-0.56
Equity (Book Value)	1.32B
Book Value Per Share	2.18
Working Capital	187.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.81 million and capital expenditures -50.85 million, giving a free cash flow of 92.96 million.

Operating Cash Flow	143.81M
Capital Expenditures	-50.85M
Free Cash Flow	92.96M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.54%, with operating and profit margins of 7.16% and 5.44%.

Gross Margin	11.54%
Operating Margin	7.16%
Pretax Margin	5.61%
Profit Margin	5.44%
EBITDA Margin	18.96%
EBIT Margin	7.16%
FCF Margin	13.75%

Dividends & Yields

Sharjah Cement and Industrial Development Co. (PJSC) 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.08%
FCF Yield	25.47%

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

Sharjah Cement and Industrial Development Co. (PJSC) has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a