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 369.08M

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	98.873	2.66	2.77%
Brent	108.980	5.56	5.38%
Natural gas	3.0526	0.02	0.65%
Gasoline	3.2219	0.10	3.15%
Heating Oil	4.2779	0.26	6.53%
Gold	4881.67	125.26	-2.50%
Silver	77.343	1.97	-2.49%
Copper	5.5473	0.18	-3.13%
Soybeans	1153.93	3.07	-0.27%
Wheat	599.70	9.95	1.69%
Coal	134.75	0.25	-0.19%
Steel	3134.00	25.00	-0.79%
TTF Gas	55.28	3.72	7.22%
Lumber	609.51	0.49	-0.08%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15114	0.0029	-0.25%
GBPUSD	1.33083	0.0047	-0.35%
AUDUSD	0.70685	0.0037	-0.51%
NZDUSD	0.58323	0.0025	-0.42%
USDJPY	159.477	0.4815	0.30%
USDCNY	6.88815	0.0053	0.08%
USDCHF	0.78842	0.0036	0.46%
USDCAD	1.37109	0.0020	0.15%
USDMXN	17.7080	0.0512	0.29%
USDINR	92.8410	0.4465	0.48%
USDBRL	5.20350	0.0097	0.19%
USDRUB	84.5521	2.1771	2.64%
USDKRW	1501.41	13.5700	0.91%
DXY	99.865	0.2904	0.29%
USDTRY	44.2198	0.0424	0.10%
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	Actual	Chg	%Chg
US500	6687.27	29	-0.43%
US30	46705	289	-0.61%
US100	24718	63	-0.25%
JP225	54200	500	0.93%
GB100	10326	78	-0.75%
DE40	23592	139	-0.58%
FR40	7973	1	-0.01%
IT40	44729	159	-0.35%
ES35	17264	15	0.09%
ASX200	8525	90	-1.04%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32571	358	-1.09%
MOEX	2872	19	0.66%
IBOVESPA	180929	519	0.29%
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	Actual	Chg	%Chg
Apple	253.21	1.02	-0.40%
Tesla	400.17	0.90	0.23%
Microsoft	396.51	2.90	-0.73%
Amazon	213.12	2.08	-0.97%
Meta	620.71	1.95	-0.31%
Nvidia	182.64	0.71	0.39%
Visa	303.62	4.84	-1.57%
JPMorgan	286.81	0.08	-0.03%
Oracle	153.12	1.57	-1.01%
J&J	238.32	0.21	0.09%
P&G	148.66	2.82	-1.86%
Exxon Mobil	159.27	0.46	0.29%
Alphabet	308.50	2.35	-0.76%
Goldman Sachs	806.90	0.14	-0.02%
Caterpillar	708.04	6.04	0.86%
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	Actual	Chg	%Chg
United States	4.2310	0.028	0.03%
United Kingdom	4.6990	0.074	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9260	0.012	-0.01%
Germany	2.9423	0.040	0.04%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4050	0.018	0.02%
Italy	3.7500	0.087	0.09%
France	3.6100	0.051	0.05%
South Africa	8.9400	0.145	0.15%
China	1.8230	0.012	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71936	1,965	-2.66%
Ether	2225.75	92.0557	-3.97%
Binance	655.5	12.4400	-1.86%
Cardano	0.27465	0.0144	-4.98%
Solana	89.8762	4.7780	-5.05%
Ripple	1.46067	0.0582	-3.83%
Polkadot	1.58	0.0455	-2.81%
Avalanche	9.74	0.4600	-4.51%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.93	0.0322	-1.64%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.040	2.0600	-3.55%
Uniswap	3.74	0.2142	-5.41%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	453.73	17.0300	-3.62%
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