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 Cap | 495.73M |
| 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 |
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.
| Revenue | 735.05M |
| 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 |
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 |
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 |
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% |
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 |