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

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	638.67M	504.24M	498.77M	501.81M	473.22M
Market Cap Growth	+48.9%	+31.4%	+36.7%	+42.2%	+29.5%
Enterprise Value	945.30M	823.80M	833.21M	838.50M	764.89M
Last Close Price	1.05	0.83	0.82	0.83	0.73
Valuation Multiples
PE Ratio	6.03	4.76	7.19	8.35	12.21
PS Ratio	0.82	0.64	0.68	0.71	0.69
PB Ratio	0.44	0.35	0.36	0.37	0.35
P/TBV Ratio	0.44	0.35	0.36	0.37	0.35
P/FCF Ratio	—	—	—	79.72	—
P/OCF Ratio	8.31	6.56	4.23	4.86	—
EV/Sales Ratio	1.21	1.05	1.13	1.19	1.11
EV/EBITDA Ratio	4.78	4.17	5.27	5.91	5.97
EV/EBIT Ratio	8.51	7.42	11.32	14.12	16.23
EV/FCF Ratio	-16.16	—	—	133.20	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.31	0.32	0.31
Debt / EBITDA Ratio	2.25	1.55	2.15	2.61	3.14
Debt / FCF Ratio	—	—	—	69.50	—
Net Debt / Equity Ratio	0.21	0.21	0.23	0.25	0.25
Net Debt / EBITDA Ratio	1.55	1.55	2.02	2.36	2.63
Net Debt / FCF Ratio	-5.24	-5.24	-13.59	53.13	8.74
Efficiency & Liquidity
Asset Turnover	0.44	0.38	0.38	0.36	0.37
Inventory Turnover	2.19	2.36	2.23	2.35	2.30
Quick Ratio	0.81	0.81	0.78	0.77	0.83
Current Ratio	1.39	1.39	1.30	1.33	1.44
Returns & Yields
Return on Equity (ROE)	+13.1%	+6.1%	+6.6%	+4.6%	+3.1%
Return on Assets (ROA)	+5.9%	+3.5%	+2.6%	+1.6%	+1.5%
Return on Invested Capital (ROIC)	+2.6%	+1.5%	+1.1%	+0.7%	+0.7%
Return on Capital Employed (ROCE)	+7.0%	+7.0%	+4.8%	+4.0%	+3.2%
Earnings Yield	+16.6%	+21.0%	+13.9%	+12.0%	+8.2%
FCF Yield	-9.2%	-11.6%	-4.7%	+1.3%	+8.1%
Dividend Yield	+9.5%	+12.1%	—	—	—
Payout Ratio	+28.7%	—	—	+134.9%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+9.5%	+12.1%	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	638.67M	504.24M	498.77M	501.81M	473.22M
Market Cap Growth	+48.9%	+31.4%	+36.7%	+42.2%	+29.5%
Enterprise Value	945.30M	823.80M	833.21M	838.50M	764.89M
Last Close Price	1.05	0.83	0.82	0.83	0.73
Valuation Multiples
PE Ratio	6.03	4.76	7.19	8.35	12.21
PS Ratio	0.82	0.64	0.68	0.71	0.69
PB Ratio	0.44	0.35	0.36	0.37	0.35
P/TBV Ratio	0.44	0.35	0.36	0.37	0.35
P/FCF Ratio	—	—	—	79.72	—
P/OCF Ratio	8.31	6.56	4.23	4.86	—
EV/Sales Ratio	1.21	1.05	1.13	1.19	1.11
EV/EBITDA Ratio	4.78	4.17	5.27	5.91	5.97
EV/EBIT Ratio	8.51	7.42	11.32	14.12	16.23
EV/FCF Ratio	-16.16	—	—	133.20	—
Leverage & Capital
Debt / Equity Ratio	0.31	0.31	0.31	0.32	0.31
Debt / EBITDA Ratio	2.25	1.55	2.15	2.61	3.14
Debt / FCF Ratio	—	—	—	69.50	—
Net Debt / Equity Ratio	0.21	0.21	0.23	0.25	0.25
Net Debt / EBITDA Ratio	1.55	1.55	2.02	2.36	2.63
Net Debt / FCF Ratio	-5.24	-5.24	-13.59	53.13	8.74
Efficiency & Liquidity
Asset Turnover	0.44	0.38	0.38	0.36	0.37
Inventory Turnover	2.19	2.36	2.23	2.35	2.30
Quick Ratio	0.81	0.81	0.78	0.77	0.83
Current Ratio	1.39	1.39	1.30	1.33	1.44
Returns & Yields
Return on Equity (ROE)	+13.1%	+6.1%	+6.6%	+4.6%	+3.1%
Return on Assets (ROA)	+5.9%	+3.5%	+2.6%	+1.6%	+1.5%
Return on Invested Capital (ROIC)	+2.6%	+1.5%	+1.1%	+0.7%	+0.7%
Return on Capital Employed (ROCE)	+7.0%	+7.0%	+4.8%	+4.0%	+3.2%
Earnings Yield	+16.6%	+21.0%	+13.9%	+12.0%	+8.2%
FCF Yield	-9.2%	-11.6%	-4.7%	+1.3%	+8.1%
Dividend Yield	+9.5%	+12.1%	—	—	—
Payout Ratio	+28.7%	—	—	+134.9%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+9.5%	+12.1%	—	—	—