Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.8150
-0.0100 (-1.21%)
At close: Nov 20, 2025

ADX:SCIDC Statistics

Total Valuation

ADX:SCIDC has a market cap or net worth of AED 495.73 million. The enterprise value is 815.28 million.

Market Cap495.73M
Enterprise Value 815.28M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

ADX:SCIDC has 608.25 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 608.25M
Shares Outstanding 608.25M
Shares Change (YoY) +0.25%
Shares Change (QoQ) -0.66%
Owned by Insiders (%) 14.08%
Owned by Institutions (%) 9.09%
Float 400.23M

Valuation Ratios

The trailing PE ratio is 7.16.

PE Ratio 7.16
Forward PE n/a
PS Ratio 0.67
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio 3.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -77.77.

EV / Earnings 11.75
EV / Sales 1.11
EV / EBITDA 5.16
EV / EBIT 11.10
EV / FCF -77.77

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.

Current Ratio 1.30
Quick Ratio 0.78
Debt / Equity 0.31
Debt / EBITDA 2.74
Debt / FCF -41.21
Interest Coverage 2.77

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 5.10%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 4.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.37
Inventory Turnover 2.27

Taxes

In the past 12 months, ADX:SCIDC has paid 5.33 million in taxes.

Income Tax 5.33M
Effective Tax Rate 7.13%

Stock Price Statistics

The stock price has increased by +31.45% in the last 52 weeks. The beta is -0.18, so ADX:SCIDC's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +31.45%
50-Day Moving Average 0.83
200-Day Moving Average 0.77
Relative Strength Index (RSI) 45.37
Average Volume (20 Days) 79,206

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 735.05 million and earned 69.40 million in profits. Earnings per share was 0.11.

Revenue735.05M
Gross Profit 106.85M
Operating Income 73.48M
Pretax Income 74.73M
Net Income 69.40M
EBITDA 157.91M
EBIT 73.48M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 112.42 million in cash and 431.97 million in debt, giving a net cash position of -319.56 million or -0.53 per share.

Cash & Cash Equivalents 112.42M
Total Debt 431.97M
Net Cash -319.56M
Net Cash Per Share -0.53
Equity (Book Value) 1.40B
Book Value Per Share 2.31
Working Capital 160.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.03 million and capital expenditures -141.52 million, giving a free cash flow of -10.48 million.

Operating Cash Flow 131.03M
Capital Expenditures -141.52M
Free Cash Flow -10.48M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 14.54%, with operating and profit margins of 10.00% and 9.44%.

Gross Margin 14.54%
Operating Margin 10.00%
Pretax Margin 10.17%
Profit Margin 9.44%
EBITDA Margin 21.48%
EBIT Margin 10.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.06%.

Dividend Per Share 0.05
Dividend Yield 6.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 43.82%
Buyback Yield -0.25%
Shareholder Yield 5.80%
Earnings Yield 14.00%
FCF Yield -2.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 7