Gulf Cement | GCEM - Debt

Gulf Cement reported AED43.7M in Debt for its fiscal quarter ending in March of 2025.

Financials

AED

AED 855.1M

Cash and Equivalent

AED 617K

AED 144.75M

AED 318.89M

Current Liabilities

AED 345.51M

AED 43.7M

7.63

AED -5.73M

AED 4.28M

334

EPS Earnings Per Share

AED 0

Equity Capital and Reserves

AED 498.95M

Gross Profit on Sales

AED 6.89M

Interest Expense on Debt

AED 2.9M

Interest Income

AED 380

AED 2.21M

Market Capitalization

AED 340.76M

AED 1.47M

Operating Expenses

AED 162.44M

Operating Profit

AED -5.73M

Ordinary Share Capital

AED 410.55M

AED -2.72M

AED 156.72M

Selling and Administration Expenses

AED 22.15M

AED 105.76M

Trade Creditors

AED 195.78M

AED 137.06M

	Debt	Change		Date
Arkan Building Mat	AED 1.1B		280.19M	Mar/2025
Avient	USD 1.97B		48.6M	Sep/2025
Chemours	USD 4.42B		8M	Sep/2025
Corteva	USD 4.37B		744M	Sep/2025
Gulf Cement	AED 43.7M		4.22M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	97.313	15.64	-13.84%
Brent	94.968	14.30	-13.09%
Natural gas	2.7645	0.11	-3.68%
Gasoline	2.9667	0.34	-10.24%
Heating Oil	3.6844	0.79	-17.71%
Gold	4807.74	99.67	2.12%
Silver	76.457	3.52	4.83%
Copper	5.6921	0.15	2.66%
Soybeans	1156.59	1.66	-0.14%
Wheat	582.51	15.49	-2.59%
Coal	138.50	0.60	0.44%
Steel	3080.00	8.00	-0.26%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16793	0.0085	0.73%
GBPUSD	1.34049	0.0114	0.86%
AUDUSD	0.70654	0.0092	1.32%
NZDUSD	0.57966	0.0063	1.09%
USDJPY	158.414	1.2065	-0.76%
USDCNY	6.83268	0.0234	-0.34%
USDCHF	0.79035	0.0075	-0.94%
USDCAD	1.38394	0.0049	-0.36%
USDMXN	17.5286	0.1944	-1.10%
USDINR	92.4540	0.4569	-0.49%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1478.17	18.4900	-1.24%
DXY	98.919	0.7558	-0.76%
USDTRY	44.5499	0.0375	0.08%
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	Actual	Chg	%Chg
US500	6776.61	160	2.41%
US30	47597	1,012	2.17%
US100	24946	743	3.07%
JP225	56185	2,755	5.16%
GB100	10349	87	-0.84%
DE40	24031	1,110	4.84%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8909	181	2.07%
SHANGHAI	3939	49	1.25%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2570	0.043	-0.04%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3650	0.045	-0.04%
Australia	4.8990	0.052	-0.05%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8170	0.002	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71482	459	-0.64%
Ether	2235.40	4.9300	-0.22%
Binance	616.3	5.6300	-0.91%
Cardano	0.26197	0.0014	-0.53%
Solana	84.7281	0.9908	-1.16%
Ripple	1.37150	0.0080	-0.58%
Polkadot	1.31	0.0024	-0.18%
Avalanche	9.42	0.0321	-0.34%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0048	-0.26%
Dai	0.99979	0.0003	-0.03%
Litecoin	55.040	0.3600	-0.65%
Uniswap	3.24	0.0505	-1.54%
Algorand	0.12	0.0013	1.09%
Bitcoin Cash	443.31	2.6800	-0.60%
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