ADX:SCIDC Statistics
Total Valuation
ADX:SCIDC has a market cap or net worth of AED 766.40 million. The enterprise value is 1.07 billion.
| Market Cap | 766.40M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 (%) | 11.54% |
| Owned by Institutions (%) | 9.10% |
| Float | 415.69M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 27.38.
| EV / Earnings | 7.35 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.83 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.34 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 11.70 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, ADX:SCIDC has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 8.18% |
Stock Price Statistics
The stock price has increased by +53.66% in the last 52 weeks. The beta is 0.08, so ADX:SCIDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +53.66% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 69.45 |
| Average Volume (20 Days) | 121,859 |
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 904.12 million and earned 145.24 million in profits. Earnings per share was 0.24.
| Revenue | 904.12M |
| Gross Profit | 201.48M |
| Operating Income | 156.34M |
| Pretax Income | 158.18M |
| Net Income | 145.24M |
| EBITDA | 247.31M |
| EBIT | 156.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 154.97 million in cash and 456.50 million in debt, with a net cash position of -301.53 million or -0.50 per share.
| Cash & Cash Equivalents | 154.97M |
| Total Debt | 456.50M |
| Net Cash | -301.53M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.42 |
| Working Capital | 203.59M |
Cash Flow
In the last 12 months, operating cash flow was 173.26 million and capital expenditures -134.25 million, giving a free cash flow of 39.01 million.
| Operating Cash Flow | 173.26M |
| Capital Expenditures | -134.25M |
| Depreciation & Amortization | 88.77M |
| Net Borrowing | 1.48M |
| Free Cash Flow | 39.01M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.28%, with operating and profit margins of 17.29% and 16.06%.
| Gross Margin | 22.28% |
| Operating Margin | 17.29% |
| Pretax Margin | 17.50% |
| Profit Margin | 16.06% |
| EBITDA Margin | 27.35% |
| EBIT Margin | 17.29% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.26% |
| Earnings Yield | 18.95% |
| FCF Yield | 5.09% |
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 |