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 406.03M

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 2B		28.5M	Dec/2025
Chemours	USD 4.14B		257M	Mar/2026
Corteva	USD 2.58B		1.79B	Dec/2025
Gulf Cement	AED 43.7M		4.22M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	61972	1,108	1.82%
Ether	1625.63	57.2794	3.65%
Binance	592.4	17.9800	3.13%
Cardano	0.16252	0.0052	3.33%
Solana	64.7797	2.5945	4.17%
XRP	1.12922	0.0363	3.32%
Polkadot	0.97	0.0227	2.41%
Avalanche	6.71	0.0395	0.59%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0558	3.42%
Dai	0.99951	0.0002	0.02%
Litecoin	42.220	0.8503	2.06%
Uniswap	2.53	0.0617	2.50%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	225.05	7.6800	3.53%
More

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