ADX:SCIDC Statistics
Total Valuation
ADX:SCIDC has a market cap or net worth of AED 644.75 million. The enterprise value is 960.25 million.
| Market Cap | 644.75M |
| Enterprise Value | 960.25M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 14.02% |
| Owned by Institutions (%) | 9.09% |
| Float | 400.60M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.51 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.45 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -18.26 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, ADX:SCIDC has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +35.59% in the last 52 weeks. The beta is 0.10, so ADX:SCIDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +35.59% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 697,178 |
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 832.47 million and earned 127.88 million in profits. Earnings per share was 0.21.
| Revenue | 832.47M |
| Gross Profit | 175.06M |
| Operating Income | 135.61M |
| Pretax Income | 138.97M |
| Net Income | 127.88M |
| EBITDA | 224.38M |
| EBIT | 135.61M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 111.54 million in cash and 427.05 million in debt, with a net cash position of -315.51 million or -0.52 per share.
| Cash & Cash Equivalents | 111.54M |
| Total Debt | 427.05M |
| Net Cash | -315.51M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 2.43 |
| Working Capital | 244.52M |
Cash Flow
In the last 12 months, operating cash flow was 120.26 million and capital expenditures -143.65 million, giving a free cash flow of -23.39 million.
| Operating Cash Flow | 120.26M |
| Capital Expenditures | -143.65M |
| Depreciation & Amortization | 88.77M |
| Net Borrowing | 1.48M |
| Free Cash Flow | -23.39M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.03%, with operating and profit margins of 16.29% and 15.36%.
| Gross Margin | 21.03% |
| Operating Margin | 16.29% |
| Pretax Margin | 16.69% |
| Profit Margin | 15.36% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 16.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 19.83% |
| FCF Yield | -3.63% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |