United Arab Emirates
· Delayed Price · Currency is AED SCIDC Statistics
Total Valuation
Sharjah Cement and Industrial Development Co. (PJSC) has a market cap or net worth of AED 362.52 million. The enterprise value is 717.75 million.
| Market Cap | 362.52M |
| Enterprise Value | 717.75M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 608.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 16.68% |
| Owned by Institutions (%) | 9.09% |
| Float | 384.41M |
Valuation Ratios
The trailing PE ratio is 18.91.
| PE Ratio | 18.91 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.08.
| EV / Earnings | 37.44 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 20.51 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 31.51.
| Current Ratio | 1.42 |
| Quick Ratio | 0.74 |
| Debt / Equity | 31.51 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.76 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 135,268 |
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 671.13 million and earned 19.17 million in profits. Earnings per share was 0.03.
| Revenue | 671.13M |
| Gross Profit | 62.91M |
| Operating Income | 34.99M |
| Pretax Income | 19.43M |
| Net Income | 19.17M |
| EBITDA | 115.90M |
| EBIT | 34.99M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 54.75 million in cash and 409.97 million in debt, giving a net cash position of -355.23 million or -0.58 per share.
| Cash & Cash Equivalents | 54.75M |
| Total Debt | 409.97M |
| Net Cash | -355.23M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.14 |
| Working Capital | 188.56M |
Cash Flow
In the last 12 months, operating cash flow was 108.71 million and capital expenditures -37.50 million, giving a free cash flow of 71.21 million.
| Operating Cash Flow | 108.71M |
| Capital Expenditures | -37.50M |
| Free Cash Flow | 71.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 9.37%, with operating and profit margins of 5.21% and 2.86%.
| Gross Margin | 9.37% |
| Operating Margin | 5.21% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.86% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 5.21% |
| FCF Margin | 10.61% |
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 | 5.29% |
| FCF Yield | 19.64% |
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 |