Estimate the stock price of the company (Please estimate the stock price as a range...

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Finance

Estimate the stock price of the company (Please estimate the stock price as a range of values, rather than a value. ) for 3 years,I need all calculations

Company Fundamentals - Cash Flow
Company Name Sharjah Cement and Industrial Development CompanyPSC (SCIDC.AD)
Country of Exchange United Arab Emirates
Country of Headquarters United Arab Emirates
TRBC Industry Group Construction Materials
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 17-06-2023
Statement Data 2022 2021 2020
Period End Date 31-12-2022 31-12-2021 31-12-2020
Standardized Currency AED AED AED
Cash Flow - Standardized (Currency: UAE Dirham)
Field Name 30-12-2022 30-12-2021 30-12-2020
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow -39.61 -33.80 -70.64
Non-cash Items & Reconciliation Adjustments - Cash Flow 79.54 82.53 111.3
Financial Income/(Expense) - Cash Flow - to Reconcile 13.57 8.45 12.41
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile -14.31 0.31 8.40
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 79.58 78.59 78.09
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 79.58 78.59 78.09
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile 1.77 0.15 9.23
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile -1.08 -4.96 3.15
Interest Paid - Cash 18.70 12.45 17.54
Interest & Dividends - Received - Total - Cash Flow 5.12 4.00 5.13
Cash Flow from Operating Activities before Changes in Working Capital 26.36 40.28 28.23
Working Capital - Increase/(Decrease) - Cash Flow -35.60 19.55 121.8
Accounts Receivables - Decrease/(Increase) - Cash Flow -54.87 -1.68 85.59
Inventories - Decrease/(Increase) - Cash Flow -62.71 10.85 122.4
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 81.99 10.37 -86.13
Net Cash Flow from Operating Activities -9.25 59.82 150.1
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 64.06 16.10 34.05
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 64.06 16.10 34.05
Property, Plant & Equipment - Purchased - Cash Flow 64.44 16.16 34.05
Property, Plant & Equipment Sold - Cash Flow 0.38 0.05 0
Capital Expenditures - Total 64.44 16.16 34.05
Investments excluding Loans - Decrease/(Increase) - Cash Flow 27.81 -15.09 -6.88
Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow 0 0 -7.89
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 27.81 -15.09 1.02
Investment Securities - Sold/Matured - Unclassified - Cash Flow 38.92 6.92 11.07
Investment Securities - Purchased - Unclassified - Cash Flow 11.11 22.01 10.05
Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow -2.28
Other Investing Cash Flow - Decrease/(Increase) 9.28 6.02 1.05
Net Cash Flow from Investing Activities -26.97 -27.44 -39.87
Financing Cash Flow
Dividends Paid - Cash - Total - Cash Flow 0
Dividends - Common - Cash Paid 0
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 35.51 -45.22 -104.1
Debt - Issued/(Reduced) - Long-Term - Cash Flow 35.51 -45.22 -104.1
Debt - Issued - Long-Term - Cash Flow 856.6 377.0 449.2
Debt - Reduced - Long-Term - Cash Flow 821.1 422.2 553.2
Net Cash Flow from Financing Activities 35.51 -45.22 -104.1
Change in Cash
Net Change in Cash - Total -0.70 -12.85 6.15
Net Cash from Continuing Operations -0.70 -12.85 6.15
Net Cash - Beginning Balance 13.80 26.64 20.49
Net Cash - Ending Balance 13.09 13.80 26.64
Supplemental
Interest Paid - Cash Flow - Supplemental 18.70 12.45 17.54
Interest & Dividends - Received - Cash Flow - Supplemental 5.12 4.00 5.13
CF from Optg Activities before Change in WC & Int Payments 45.05 52.72 45.78
Depreciation, Depletion & Amortization - Cash Flow 79.58 78.59 78.09
Free Cash Flow to Equity -37.79 -1.51 11.97
Free Cash Flow Net of Dividends -73.69 43.67 116.0
Free Cash Flow -73.69 43.67 116.0
Dividends Provided/Paid - Common 0 0 0

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