GCEM Stock Overview
Gulf Cement Company P.S.C. produces and markets various types of cement in the United Arab Emirates.
Gulf Cement Company P.S.C Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||د.إ0.51|
|52 Week High||د.إ0.98|
|52 Week Low||د.إ0.45|
|1 Month Change||-6.42%|
|3 Month Change||-19.30%|
|1 Year Change||-36.88%|
|3 Year Change||-66.45%|
|5 Year Change||-74.24%|
|Change since IPO||-27.93%|
Recent News & Updates
|GCEM||AE Basic Materials||AE Market|
Return vs Industry: GCEM underperformed the AE Basic Materials industry which returned 25.3% over the past year.
Return vs Market: GCEM underperformed the AE Market which returned 28.3% over the past year.
|GCEM Average Weekly Movement||8.8%|
|Basic Materials Industry Average Movement||7.1%|
|Market Average Movement||5.2%|
|10% most volatile stocks in AE Market||8.7%|
|10% least volatile stocks in AE Market||2.7%|
Stable Share Price: GCEM is more volatile than 90% of AE stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GCEM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of AE stocks.
About the Company
|1977||n/a||Ahmed Al Amash||https://gulfcement.ae|
Gulf Cement Company P.S.C. produces and markets various types of cement in the United Arab Emirates. The company operates in two segments, Manufacturing and Investments. It invests in marketable equity securities; deposits with banks; and properties.
Gulf Cement Company P.S.C Fundamentals Summary
|GCEM fundamental statistics|
Is GCEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GCEM income statement (TTM)|
|Cost of Revenue||د.إ382.02m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.16|
|Net Profit Margin||-19.82%|
How did GCEM perform over the long term?See historical performance and comparison
Is GCEM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GCEM?
Other financial metrics that can be useful for relative valuation.
|What is GCEM's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GCEM's PS Ratio compare to its peers?
|GCEM PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
FBI Fujairah Building Industries P.J.S.C
NCC National Cement Company (Public Shareholding)
BILDCO Abu Dhabi National Company for Building Materials PJSC
RAKWCT Ras Al Khaimah for White Cement & Construction Materials P.S.C
GCEM Gulf Cement Company P.S.C
Price-To-Sales vs Peers: GCEM is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.3x).
Price to Earnings Ratio vs Industry
How does GCEM's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Sales vs Industry: GCEM is good value based on its Price-To-Sales Ratio (0.6x) compared to the AE Basic Materials industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is GCEM's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GCEM's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GCEM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GCEM (AED0.51) is trading below our estimate of fair value (AED10.48)
Significantly Below Fair Value: GCEM is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Gulf Cement Company P.S.C forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gulf Cement Company P.S.C has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Gulf Cement Company P.S.C is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has Gulf Cement Company P.S.C performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GCEM is currently unprofitable.
Growing Profit Margin: GCEM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GCEM is unprofitable, and losses have increased over the past 5 years at a rate of 58.1% per year.
Accelerating Growth: Unable to compare GCEM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GCEM is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-4.8%).
Return on Equity
High ROE: GCEM has a negative Return on Equity (-10.79%), as it is currently unprofitable.
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How is Gulf Cement Company P.S.C's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GCEM's short term assets (AED165.8M) do not cover its short term liabilities (AED255.6M).
Long Term Liabilities: GCEM's short term assets (AED165.8M) exceed its long term liabilities (AED8.6M).
Debt to Equity History and Analysis
Debt Level: GCEM's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: GCEM's debt to equity ratio has increased from 0% to 8.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GCEM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GCEM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 43.6% per year.
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What is Gulf Cement Company P.S.C current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GCEM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GCEM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GCEM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GCEM's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: GCEM is not paying a notable dividend for the AE market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GCEM has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Ahmed Al Amash
Mr. Ahmed Abdullah Ali Al Amash serves as Managing Director of Gulf Cement Company P.S.C. Mr. Al Amash served as the Managing Director of Gulf Cement Company P.S.C. since December 26, 2012 and served as it...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gulf Cement Company P.S.C.'s employee growth, exchange listings and data sources
- Name: Gulf Cement Company P.S.C.
- Ticker: GCEM
- Exchange: ADX
- Founded: 1977
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: د.إ209.380m
- Shares outstanding: 410.55m
- Website: https://gulfcement.ae
- Gulf Cement Company P.S.C.
- Khor Khwair
- Ras al-Khaimah
- United Arab Emirates
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/04 00:00|
|End of Day Share Price||2022/08/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.