ADX:SCIDC Statistics
Total Valuation
ADX:SCIDC has a market cap or net worth of AED 502.42 million. The enterprise value is 836.86 million.
Market Cap | 502.42M |
Enterprise Value | 836.86M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
ADX:SCIDC has 608.25 million shares outstanding.
Current Share Class | 608.25M |
Shares Outstanding | 608.25M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.08% |
Owned by Institutions (%) | 9.09% |
Float | 400.23M |
Valuation Ratios
The trailing PE ratio is 8.36.
PE Ratio | 8.36 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | 25.56 |
P/OCF Ratio | 4.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 42.57.
EV / Earnings | 13.92 |
EV / Sales | 1.19 |
EV / EBITDA | 5.88 |
EV / EBIT | 14.04 |
EV / FCF | 42.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.33 |
Quick Ratio | 0.77 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.08 |
Debt / FCF | 22.26 |
Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE) | 4.51% |
Return on Assets (ROA) | 1.92% |
Return on Invested Capital (ROIC) | 2.12% |
Return on Capital Employed (ROCE) | 4.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.36 |
Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ADX:SCIDC has paid 4.12 million in taxes.
Income Tax | 4.12M |
Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +35.60% in the last 52 weeks. The beta is -0.14, so ADX:SCIDC's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +35.60% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.74 |
Relative Strength Index (RSI) | 46.38 |
Average Volume (20 Days) | 220,035 |
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 706.16 million and earned 60.13 million in profits. Earnings per share was 0.10.
Revenue | 706.16M |
Gross Profit | 91.87M |
Operating Income | 59.59M |
Pretax Income | 64.25M |
Net Income | 60.13M |
EBITDA | 142.21M |
EBIT | 59.59M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 103.06 million in cash and 437.51 million in debt, giving a net cash position of -334.45 million or -0.55 per share.
Cash & Cash Equivalents | 103.06M |
Total Debt | 437.51M |
Net Cash | -334.45M |
Net Cash Per Share | -0.55 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 2.24 |
Working Capital | 173.88M |
Cash Flow
In the last 12 months, operating cash flow was 116.67 million and capital expenditures -97.01 million, giving a free cash flow of 19.66 million.
Operating Cash Flow | 116.67M |
Capital Expenditures | -97.01M |
Free Cash Flow | 19.66M |
FCF Per Share | 0.03 |
Margins
Gross margin is 13.01%, with operating and profit margins of 8.44% and 8.51%.
Gross Margin | 13.01% |
Operating Margin | 8.44% |
Pretax Margin | 9.10% |
Profit Margin | 8.51% |
EBITDA Margin | 20.14% |
EBIT Margin | 8.44% |
FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.91%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.58% |
Buyback Yield | n/a |
Shareholder Yield | 5.91% |
Earnings Yield | 11.97% |
FCF Yield | 3.91% |
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
ADX:SCIDC has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 7 |