Sharjah Cement and Industrial Development

Sharjah Cement and Industrial Development Co.

SCIDCStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	782.60M	680.15M	634.47M	635.46M	493.89M
Cost of Revenue	636.14M	610.77M	598.29M	637.00M	501.17M
Gross Profit	146.46M	69.38M	36.17M	-1.55M	-7.27M
SG&A	35.36M	28.54M	27.97M	28.54M	27.67M
Operating Expenses	35.36M	28.54M	27.97M	28.54M	27.67M
Operating Income	111.10M	40.84M	8.20M	-30.08M	-34.95M
Interest Income	24.05M	19.16M	10.29M	5.76M	10.71M
Interest Expense	-27.29M	-29.12M	-31.98M	-16.77M	-10.39M
Other Income/Expense	5.12M	2.89M	2.32M	1.48M	0.83M
Pretax Income	114.60M	33.76M	3.68M	-39.61M	-33.80M
Income Tax	8.71M	2.05M	—	—	—
Net Income	105.89M	31.71M	3.68M	-39.61M	-33.80M
EBITDA	197.78M	120.25M	90.69M	49.50M	43.65M
EBIT	111.10M	40.84M	8.20M	-30.08M	-34.95M
EPS (Basic)	0.17	0.05	0.01	-0.07	-0.06
EPS (Diluted)	0.17	0.05	0.01	-0.07	-0.06
DPS	0.10	0.05	—	—	—
Margins & Efficiency
Gross Margin %	+18.7%	+10.2%	+5.7%	-0.2%	-1.5%
EBITDA Margin %	+25.3%	+17.7%	+14.3%	+7.8%	+8.8%
Net Margin %	+13.5%	+4.7%	+0.6%	-6.2%	-6.8%
Revenue & Income
Revenue	782.60M	680.15M	634.47M	635.46M	493.89M
Revenue Growth (YoY)	+15.1%	+7.2%	-0.2%	+28.7%	+14.4%
Interest & Investment Income	24.05M	19.16M	10.29M	5.76M	10.71M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	636.14M	610.77M	598.29M	637.00M	501.17M
Selling, General & Admin	35.36M	28.54M	27.97M	28.54M	27.67M
Operating Expenses	35.36M	28.54M	27.97M	28.54M	27.67M
Interest Expense	-27.29M	-29.12M	-31.98M	-16.77M	-10.39M
Other Non Operating Income (Expenses)	5.12M	2.89M	2.32M	1.48M	0.83M
Asset Writedown	1.61M	—	14.85M	—	—
D&A For EBITDA	86.69M	79.41M	82.49M	79.58M	78.59M
Profitability & Returns
Gross Profit	146.46M	69.38M	36.17M	-1.55M	-7.27M
Gross Margin	+18.7%	+10.2%	+5.7%	-0.2%	-1.5%
EBIT	111.10M	40.84M	8.20M	-30.08M	-34.95M
EBIT Margin	+14.2%	+6.0%	+1.3%	-4.7%	-7.1%
EBITDA	197.78M	120.25M	90.69M	49.50M	43.65M
EBITDA Margin	+25.3%	+17.7%	+14.3%	+7.8%	+8.8%
EBT Excluding Unusual Items	112.99M	33.76M	-11.17M	-39.61M	-33.80M
Pretax Income	114.60M	33.76M	3.68M	-39.61M	-33.80M
Operating Income	111.10M	40.84M	8.20M	-30.08M	-34.95M
Operating Margin	+14.2%	+6.0%	+1.3%	-4.7%	-7.1%
Profit Margin	+13.5%	+4.7%	+0.6%	-6.2%	-6.8%
Net Income	105.89M	31.71M	3.68M	-39.61M	-33.80M
Net Income to Common	105.89M	31.71M	3.68M	-39.61M	-33.80M
Net Income Growth	+233.9%	+762.2%	—	—	—
Income Tax Expense	8.71M	2.05M	—	—	—
Effective Tax Rate	+7.6%	+6.1%	—	—	—
Per Share & Capital
EPS (Basic)	0.17	0.05	0.01	-0.07	-0.06
EPS (Diluted)	0.17	0.05	0.01	-0.07	-0.06
EPS Growth	+233.9%	+762.3%	—	—	—
Dividend Per Share	0.10	0.05	—	—	—
Shares Outstanding (Basic)	608.25M	608.25M	608.25M	608.25M	608.25M
Shares Outstanding (Diluted)	608.25M	608.25M	608.25M	608.25M	608.25M
Dividend Growth	+100.0%	—	—	—	—
Free Cash Flow	-58.51M	91.39M	-50.78M	-62.22M	52.12M
Free Cash Flow Margin	-7.5%	+13.4%	-8.0%	-9.8%	+10.6%
Free Cash Flow Per Share	-0.10	0.15	-0.08	-0.10	0.09
Payout Ratio	+28.7%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	782.60M	680.15M	634.47M	635.46M	493.89M
Cost of Revenue	636.14M	610.77M	598.29M	637.00M	501.17M
Gross Profit	146.46M	69.38M	36.17M	-1.55M	-7.27M
SG&A	35.36M	28.54M	27.97M	28.54M	27.67M
Operating Expenses	35.36M	28.54M	27.97M	28.54M	27.67M
Operating Income	111.10M	40.84M	8.20M	-30.08M	-34.95M
Interest Income	24.05M	19.16M	10.29M	5.76M	10.71M
Interest Expense	-27.29M	-29.12M	-31.98M	-16.77M	-10.39M
Other Income/Expense	5.12M	2.89M	2.32M	1.48M	0.83M
Pretax Income	114.60M	33.76M	3.68M	-39.61M	-33.80M
Income Tax	8.71M	2.05M	—	—	—
Net Income	105.89M	31.71M	3.68M	-39.61M	-33.80M
EBITDA	197.78M	120.25M	90.69M	49.50M	43.65M
EBIT	111.10M	40.84M	8.20M	-30.08M	-34.95M
EPS (Basic)	0.17	0.05	0.01	-0.07	-0.06
EPS (Diluted)	0.17	0.05	0.01	-0.07	-0.06
DPS	0.10	0.05	—	—	—
Margins & Efficiency
Gross Margin %	+18.7%	+10.2%	+5.7%	-0.2%	-1.5%
EBITDA Margin %	+25.3%	+17.7%	+14.3%	+7.8%	+8.8%
Net Margin %	+13.5%	+4.7%	+0.6%	-6.2%	-6.8%
Revenue & Income
Revenue	782.60M	680.15M	634.47M	635.46M	493.89M
Revenue Growth (YoY)	+15.1%	+7.2%	-0.2%	+28.7%	+14.4%
Interest & Investment Income	24.05M	19.16M	10.29M	5.76M	10.71M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	636.14M	610.77M	598.29M	637.00M	501.17M
Selling, General & Admin	35.36M	28.54M	27.97M	28.54M	27.67M
Operating Expenses	35.36M	28.54M	27.97M	28.54M	27.67M
Interest Expense	-27.29M	-29.12M	-31.98M	-16.77M	-10.39M
Other Non Operating Income (Expenses)	5.12M	2.89M	2.32M	1.48M	0.83M
Asset Writedown	1.61M	—	14.85M	—	—
D&A For EBITDA	86.69M	79.41M	82.49M	79.58M	78.59M
Profitability & Returns
Gross Profit	146.46M	69.38M	36.17M	-1.55M	-7.27M
Gross Margin	+18.7%	+10.2%	+5.7%	-0.2%	-1.5%
EBIT	111.10M	40.84M	8.20M	-30.08M	-34.95M
EBIT Margin	+14.2%	+6.0%	+1.3%	-4.7%	-7.1%
EBITDA	197.78M	120.25M	90.69M	49.50M	43.65M
EBITDA Margin	+25.3%	+17.7%	+14.3%	+7.8%	+8.8%
EBT Excluding Unusual Items	112.99M	33.76M	-11.17M	-39.61M	-33.80M
Pretax Income	114.60M	33.76M	3.68M	-39.61M	-33.80M
Operating Income	111.10M	40.84M	8.20M	-30.08M	-34.95M
Operating Margin	+14.2%	+6.0%	+1.3%	-4.7%	-7.1%
Profit Margin	+13.5%	+4.7%	+0.6%	-6.2%	-6.8%
Net Income	105.89M	31.71M	3.68M	-39.61M	-33.80M
Net Income to Common	105.89M	31.71M	3.68M	-39.61M	-33.80M
Net Income Growth	+233.9%	+762.2%	—	—	—
Income Tax Expense	8.71M	2.05M	—	—	—
Effective Tax Rate	+7.6%	+6.1%	—	—	—
Per Share & Capital
EPS (Basic)	0.17	0.05	0.01	-0.07	-0.06
EPS (Diluted)	0.17	0.05	0.01	-0.07	-0.06
EPS Growth	+233.9%	+762.3%	—	—	—
Dividend Per Share	0.10	0.05	—	—	—
Shares Outstanding (Basic)	608.25M	608.25M	608.25M	608.25M	608.25M
Shares Outstanding (Diluted)	608.25M	608.25M	608.25M	608.25M	608.25M
Dividend Growth	+100.0%	—	—	—	—
Free Cash Flow	-58.51M	91.39M	-50.78M	-62.22M	52.12M
Free Cash Flow Margin	-7.5%	+13.4%	-8.0%	-9.8%	+10.6%
Free Cash Flow Per Share	-0.10	0.15	-0.08	-0.10	0.09
Payout Ratio	+28.7%	—	—	—	—