GCEM · Ratios · TradingHolo

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Gulf Cement Co PSC

ADX:GCEMNon-Energy MineralsADX:FADGI

AED 1.21+14.15%At closeAt close · Mon 19 Oct · Market cap $135.27M

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	−16.4%	−10.7%	−8.7%	−4.7%	−1.9%	5.0%		+6.8 pts
Operating margin	−27.8%	−22.3%	−15.3%	−11.0%	−7.2%	−2.5%		+4.7 pts
Net margin	−79.1%	−15.6%	−15.6%	−11.1%	−8.6%	−1.4%		+7.2 pts
EBITDA margin	−10.2%	−9.1%	0.5%	2.0%	4.9%	7.9%		+3.0 pts
Return on equity	−38.3%	−8.3%	−9.1%	−9.4%	−8.2%	−1.6%		+6.6 pts
Return on assets	−29.8%	−6.0%	−6.5%	−6.1%	−4.8%	−0.9%		+3.9 pts
Return on capital employed	−13.3%	−11.7%	−8.7%	−9.2%	−6.7%	−2.7%		+4.0 pts
Debt / equity	0.1×	0.0×	0.1×	0.1×	0.1×	0.2×		+102.6%
Debt / assets	6.1%	3.3%	6.1%	6.7%	4.6%	9.2%		+4.6 pts
Interest coverage	−32.5×	−34.1×	−20.2×	−9.1×	−2.9×	−4.2×		−42.2%
Current ratio	1.1×	0.8×	0.7×	0.7×	0.7×	0.9×		+36.5%
Quick ratio	0.7×	0.4×	0.3×	0.3×	0.4×	0.4×		+17.2%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+543.6%
Asset turnover	0.4×	0.4×	0.4×	0.5×	0.6×	0.6×		+15.9%
Inventory turnover	5.7×	4.8×	4.2×	4.7×	4.3×	3.0×		−31.5%
Receivables turnover	3.8×	6.3×	5.8×	5.4×	4.6×	4.0×		−12.0%
Dividend payout	−0.0%	−37.4%	−0.9%	−5.7%	−1.4%	−7.9%		−6.5 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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