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 394.13M

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	97.373	1.00	1.04%
Brent	109.322	1.09	1.01%
Natural gas	2.7206	0.01	-0.31%
Gasoline	3.5133	0.02	0.64%
Heating Oil	3.9772	0.00	0.06%
Gold	4678.30	4.86	-0.10%
Silver	74.929	0.56	-0.74%
Copper	6.0117	0.01	-0.15%
Soybeans	1172.29	4.96	-0.42%
Wheat	621.18	0.32	-0.05%
Coal	132.25	2.05	1.57%
Steel	3154.00	4.00	0.13%
TTF Gas	44.06	0.63	-1.40%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	787.00	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.17121	0.0009	-0.08%
GBPUSD	1.35239	0.0010	-0.08%
AUDUSD	0.71791	0.0007	-0.10%
NZDUSD	0.58998	0.0009	-0.16%
USDJPY	159.517	0.1015	0.06%
USDCNY	6.82977	0.0034	0.05%
USDCHF	0.78658	0.0009	0.12%
USDCAD	1.36370	0.0009	0.07%
USDMXN	17.3901	0.0089	0.05%
USDINR	94.2589	0.0151	-0.02%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.55	0.7700	0.05%
DXY	98.563	0.0871	0.09%
USDTRY	45.0341	0.0042	0.01%
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	Actual	Chg	%Chg
US500	7180.25	6	0.09%
US30	49230	63	0.13%
US100	27261	45	-0.17%
JP225	60251	286	-0.47%
GB100	10321	58	-0.56%
DE40	24121	37	0.15%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8685	81	-0.93%
SHANGHAI	4079	7	-0.17%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3510	0.006	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4720	0.007	-0.01%
Australia	5.0330	0.005	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7600	0.013	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77139	229	-0.30%
Ether	2297.35	5.6576	-0.25%
Binance	626.4	0.8400	-0.13%
Cardano	0.24796	0.0003	-0.11%
Solana	84.3953	0.3950	-0.47%
XRP	1.39729	0.0034	-0.24%
Polkadot	1.24	0.0011	0.09%
Avalanche	9.26	0.0100	-0.11%
Polygon	0.09	0.0000	0.00%
Cosmos	1.98	0.0098	-0.49%
Dai	1.00063	0.0013	0.13%
Litecoin	55.496	0.0644	-0.12%
Uniswap	3.24	0.0070	-0.22%
Algorand	0.12	0.0001	0.08%
Bitcoin Cash	449.12	0.5388	-0.12%
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