SHARJAH CEMENT AND INDUSTRIAL DEVELOPMENT CO. Financials Sharjah Cement and Industrial Development Co.
Equities
SCIDC
AES000401019
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.605 AED | -6.92% |
|
+4.31% | +2.20% |
| Mar. 22 | Sharjah Cement Resumes Trading on Dubai Financial Market | MT |
| Mar. 22 | Sharjah Cement Posts Return to FY23 Attributable Profit; Revenue Edges Down | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 566.3 | 482.3 | 462.3 | 466.5 | 374.1 | 360.1 |
| Enterprise Value (EV) 1 | 900.3 | 955.8 | 832.5 | 794.3 | 743.8 | 775.8 |
| P/E ratio | 19.3 x | 40 x | -6.54 x | -13.8 x | -9.44 x | 97.9 x |
| Yield | 6.98% | - | - | - | - | - |
| Capitalization / Revenue | 0.95 x | 0.85 x | 1.07 x | 0.94 x | 0.59 x | 0.57 x |
| EV / Revenue | 1.51 x | 1.68 x | 1.93 x | 1.61 x | 1.17 x | 1.22 x |
| EV / EBITDA | 12.7 x | 12 x | 17.3 x | 18.2 x | 15 x | 8.51 x |
| EV / FCF | -3.27 x | -25 x | 6.06 x | 14.5 x | -12.4 x | -16.3 x |
| FCF Yield | -30.6% | -4% | 16.5% | 6.89% | -8.09% | -6.13% |
| Price to Book | 0.39 x | 0.34 x | 0.35 x | 0.35 x | 0.29 x | 0.28 x |
| Nbr of stocks (in thousands) | 608,254 | 608,254 | 608,254 | 608,254 | 608,254 | 608,254 |
| Reference price 2 | 0.9310 | 0.7930 | 0.7600 | 0.7670 | 0.6150 | 0.5920 |
| Announcement Date | 3/3/19 | 3/7/20 | 3/14/21 | 3/8/22 | 3/3/23 | 3/22/24 |
1AED in Million2AED
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 596.8 | 567.6 | 431.6 | 493.9 | 635.5 | 634.5 |
| EBITDA 1 | 71.08 | 79.9 | 48.12 | 43.65 | 49.5 | 91.12 |
| EBIT 1 | 12.14 | 13.64 | -29.97 | -34.94 | -30.08 | 8.638 |
| Operating Margin | 2.03% | 2.4% | -6.94% | -7.08% | -4.73% | 1.36% |
| Earnings before Tax (EBT) 1 | 29.38 | 12.07 | -70.64 | -33.8 | -39.61 | 3.678 |
| Net income 1 | 29.38 | 12.07 | -70.64 | -33.8 | -39.61 | 3.678 |
| Net margin | 4.92% | 2.13% | -16.37% | -6.84% | -6.23% | 0.58% |
| EPS 2 | 0.0483 | 0.0198 | -0.1161 | -0.0556 | -0.0651 | 0.006046 |
| Free Cash Flow 1 | -275.5 | -38.26 | 137.3 | 54.74 | -60.16 | -47.59 |
| FCF margin | -46.16% | -6.74% | 31.82% | 11.08% | -9.47% | -7.5% |
| FCF Conversion (EBITDA) | - | - | 285.38% | 125.43% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0650 | - | - | - | - | - |
| Announcement Date | 3/3/19 | 3/7/20 | 3/14/21 | 3/8/22 | 3/3/23 | 3/22/24 |
1AED in Million2AED
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 334 | 473 | 370 | 328 | 370 | 416 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.699 x | 5.926 x | 7.693 x | 7.51 x | 7.469 x | 4.562 x |
| Free Cash Flow 1 | -276 | -38.3 | 137 | 54.7 | -60.2 | -47.6 |
| ROE (net income / shareholders' equity) | 2.01% | 0.84% | -5.16% | -2.56% | -3.06% | 0.29% |
| ROA (Net income/ Total Assets) | 0.39% | 0.41% | -0.93% | -1.18% | -1.01% | 0.28% |
| Assets 1 | 7,486 | 2,966 | 7,591 | 2,866 | 3,941 | 1,309 |
| Book Value Per Share 2 | 2.370 | 2.330 | 2.170 | 2.170 | 2.090 | 2.140 |
| Cash Flow per Share 2 | 0.1000 | 0.0300 | 0.0400 | 0.0200 | 0.0200 | 0.0300 |
| Capex 1 | 220 | 83.8 | 34 | 16.2 | 64.4 | 41 |
| Capex / Sales | 36.94% | 14.76% | 7.89% | 3.27% | 10.14% | 6.46% |
| Announcement Date | 3/3/19 | 3/7/20 | 3/14/21 | 3/8/22 | 3/3/23 | 3/22/24 |
1AED in Million2AED
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.20% | 100M | |
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -1.00% | 15.46B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B |
- Stock Market
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- SCIDC Stock
- Financials Sharjah Cement and Industrial Development Co.
