Sharjah Cement and Industrial Development Co. (PJSC) (ADX:SCIDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.050
-0.010 (-0.94%)
At close: May 22, 2026

ADX:SCIDC Statistics

Total Valuation

ADX:SCIDC has a market cap or net worth of AED 638.67 million. The enterprise value is 966.31 million.

Market Cap638.67M
Enterprise Value 966.31M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date Apr 17, 2026

Share Statistics

ADX:SCIDC has 608.25 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 608.25M
Shares Outstanding 608.25M
Shares Change (YoY) -1.12%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 14.02%
Owned by Institutions (%) 9.09%
Float 400.60M

Valuation Ratios

The trailing PE ratio is 4.96.

PE Ratio 4.96
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 5.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -41.31.

EV / Earnings 7.56
EV / Sales 1.16
EV / EBITDA 4.31
EV / EBIT 7.13
EV / FCF -41.31

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 0.90
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 7.00%.

Return on Equity (ROE) 9.02%
Return on Assets (ROA) 4.11%
Return on Invested Capital (ROIC) 7.00%
Return on Capital Employed (ROCE) 8.41%
Weighted Average Cost of Capital (WACC) 5.05%
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 +47.27% in the last 52 weeks. The beta is 0.06, so ADX:SCIDC's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +47.27%
50-Day Moving Average 1.06
200-Day Moving Average 0.92
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 815,030

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.

Revenue832.47M
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
Full Income Statement

Balance Sheet

The company has 99.41 million in cash and 427.05 million in debt, with a net cash position of -327.64 million or -0.54 per share.

Cash & Cash Equivalents 99.41M
Total Debt 427.05M
Net Cash -327.64M
Net Cash Per Share -0.54
Equity (Book Value) 1.48B
Book Value Per Share 2.44
Working Capital 244.52M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.12%
Shareholder Yield 10.64%
Earnings Yield 20.02%
FCF Yield -3.66%
Dividend Details

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