Sharjah Cement and Industrial Development

Sharjah Cement and Industrial Development Co.

SCIDCStocksAbu Dhabi Securities ExchangeMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	687.33M	504.24M	383.81M	360.09M	374.08M
Market Cap Growth	+47.1%	+31.4%	+6.6%	-3.7%	-19.8%
Enterprise Value	1.00B	0.82B	0.73B	0.78B	0.75B
Last Close Price	1.13	0.76	0.54	0.50	0.52
Valuation Multiples
PE Ratio	5.37	4.76	12.10	97.90	—
PS Ratio	0.83	0.64	0.56	0.57	0.59
PB Ratio	0.47	0.35	0.29	0.28	0.29
P/TBV Ratio	0.47	0.35	0.29	0.28	0.29
P/FCF Ratio	—	—	4.20	—	—
P/OCF Ratio	5.72	6.56	2.26	—	168.58
EV/Sales Ratio	1.20	1.05	1.07	1.23	1.18
EV/EBITDA Ratio	4.47	4.17	6.04	8.60	15.14
EV/EBIT Ratio	7.40	7.42	17.77	95.07	—
EV/FCF Ratio	—	—	7.94	—	—
Leverage & Capital
Debt / Equity Ratio	0.29	0.31	0.28	0.36	0.33
Debt / EBITDA Ratio	1.90	2.25	3.12	5.17	8.39
Debt / FCF Ratio	—	—	4.10	—	—
Net Debt / Equity Ratio	0.21	0.21	0.22	0.32	0.29
Net Debt / EBITDA Ratio	1.41	1.55	2.43	4.58	7.47
Net Debt / FCF Ratio	-13.49	-5.24	3.19	-8.19	-5.94
Efficiency & Liquidity
Asset Turnover	0.40	0.38	0.35	0.33	0.34
Inventory Turnover	2.36	2.19	2.03	1.98	2.49
Quick Ratio	0.80	0.81	0.67	0.57	0.53
Current Ratio	1.45	1.39	1.36	1.33	1.22
Returns & Yields
Return on Equity (ROE)	+9.0%	+7.6%	+2.4%	+0.3%	-3.1%
Return on Assets (ROA)	+4.1%	+3.4%	+1.3%	+0.3%	-1.0%
Return on Invested Capital (ROIC)	+7.0%	+6.0%	+2.3%	+0.5%	-1.8%
Return on Capital Employed (ROCE)	+8.4%	+7.0%	+2.8%	+0.6%	-2.1%
Earnings Yield	+18.6%	+21.0%	+8.3%	+1.0%	-10.6%
FCF Yield	-3.4%	-11.6%	+23.8%	-14.1%	-16.6%
Dividend Yield	+8.6%	+13.2%	+9.3%	—	—
Payout Ratio	+23.8%	+28.7%	—	—	—
Total Shareholder Return	+8.6%	+13.2%	+9.3%	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	687.33M	504.24M	383.81M	360.09M	374.08M
Market Cap Growth	+47.1%	+31.4%	+6.6%	-3.7%	-19.8%
Enterprise Value	1.00B	0.82B	0.73B	0.78B	0.75B
Last Close Price	1.13	0.76	0.54	0.50	0.52
Valuation Multiples
PE Ratio	5.37	4.76	12.10	97.90	—
PS Ratio	0.83	0.64	0.56	0.57	0.59
PB Ratio	0.47	0.35	0.29	0.28	0.29
P/TBV Ratio	0.47	0.35	0.29	0.28	0.29
P/FCF Ratio	—	—	4.20	—	—
P/OCF Ratio	5.72	6.56	2.26	—	168.58
EV/Sales Ratio	1.20	1.05	1.07	1.23	1.18
EV/EBITDA Ratio	4.47	4.17	6.04	8.60	15.14
EV/EBIT Ratio	7.40	7.42	17.77	95.07	—
EV/FCF Ratio	—	—	7.94	—	—
Leverage & Capital
Debt / Equity Ratio	0.29	0.31	0.28	0.36	0.33
Debt / EBITDA Ratio	1.90	2.25	3.12	5.17	8.39
Debt / FCF Ratio	—	—	4.10	—	—
Net Debt / Equity Ratio	0.21	0.21	0.22	0.32	0.29
Net Debt / EBITDA Ratio	1.41	1.55	2.43	4.58	7.47
Net Debt / FCF Ratio	-13.49	-5.24	3.19	-8.19	-5.94
Efficiency & Liquidity
Asset Turnover	0.40	0.38	0.35	0.33	0.34
Inventory Turnover	2.36	2.19	2.03	1.98	2.49
Quick Ratio	0.80	0.81	0.67	0.57	0.53
Current Ratio	1.45	1.39	1.36	1.33	1.22
Returns & Yields
Return on Equity (ROE)	+9.0%	+7.6%	+2.4%	+0.3%	-3.1%
Return on Assets (ROA)	+4.1%	+3.4%	+1.3%	+0.3%	-1.0%
Return on Invested Capital (ROIC)	+7.0%	+6.0%	+2.3%	+0.5%	-1.8%
Return on Capital Employed (ROCE)	+8.4%	+7.0%	+2.8%	+0.6%	-2.1%
Earnings Yield	+18.6%	+21.0%	+8.3%	+1.0%	-10.6%
FCF Yield	-3.4%	-11.6%	+23.8%	-14.1%	-16.6%
Dividend Yield	+8.6%	+13.2%	+9.3%	—	—
Payout Ratio	+23.8%	+28.7%	—	—	—
Total Shareholder Return	+8.6%	+13.2%	+9.3%	—	—