Gulf Cement Co PSC (ADX:GCEM) Short-Term Debt: د.إ75.2 Mil (As of Mar. 2026)

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ADX:GCEM Gulf Cement Co PSC ADX:GCEM
29 GF Score
Price د.إ0.96
GF Value د.إ0.71
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Gulf Cement Co PSC Short-Term Debt?

Gulf Cement Co PSC ADX:GCEM 29 Short-Term Debt is د.إ75.2 Mil as of Mar. 2026. GuruFocus rates ADX:GCEM with a GF Score™ of 29/100 and a GF Value™ of د.إ0.71 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Gulf Cement Co PSC's Short-Term Debt for the quarter that ended in Mar. 2026 was د.إ75.2 Mil.

Gulf Cement Co PSC's quarterly Short-Term Debt increased from Sep. 2025 (د.إ33.8 Mil) to Dec. 2025 (د.إ75.4 Mil) but then declined from Dec. 2025 (د.إ75.4 Mil) to Mar. 2026 (د.إ75.2 Mil).

Gulf Cement Co PSC's annual Short-Term Debt declined from Dec. 2023 (د.إ56.3 Mil) to Dec. 2024 (د.إ37.5 Mil) but then increased from Dec. 2024 (د.إ37.5 Mil) to Dec. 2025 (د.إ75.4 Mil).

Gulf Cement Co PSC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Gulf Cement Co PSC Short-Term Debt Related Terms

Gulf Cement Co PSC Short-Term Debt Historical Data

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The historical data trend for Gulf Cement Co PSC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gulf Cement Co PSC Short-Term Debt Chart

Gulf Cement Co PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.20 51.19 56.27 37.47 75.41

Gulf Cement Co PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.80 43.36 33.77 75.41 75.16
ADX:GCEM
29GF Score
Gulf Cement Co PSC ADX:GCEM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of د.إ75.2 Mil mean?
Gulf Cement Co PSC (ADX:GCEM) has a Short-Term Debt of د.إ75.2 Mil as of Mar. 2026.
Is Gulf Cement Co PSC's Short-Term Debt too high?
Gulf Cement Co PSC's current Short-Term Debt is د.إ75.2 Mil. Overall, Gulf Cement Co PSC has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gulf Cement Co PSC's Short-Term Debt compare to CRH and VMC?
Gulf Cement Co PSC's Short-Term Debt of د.إ75.2 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Gulf Cement Co PSC's current Short-Term Debt is د.إ75.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gulf Cement Co PSC stock overvalued right now?
Based on GuruFocus' analysis, Gulf Cement Co PSC (ADX:GCEM) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ0.71, compared to a current price of د.إ0.96 — trading 35.4% above its estimated fair value. The current Short-Term Debt is د.إ75.2 Mil. Gulf Cement Co PSC's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Gulf Cement Co PSC (ADX:GCEM), the current Short-Term Debt is د.إ75.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gulf Cement Co PSC (ADX:GCEM) Overvalued in 2026?

Based on GuruFocus' analysis, Gulf Cement Co PSC stock appears to be overvalued. The current stock price of د.إ0.96 is trading 35.4% above its estimated GF Value™ of د.إ0.71. GuruFocus considers Gulf Cement Co PSC to be Significantly Overvalued.

Key valuation signals for ADX:GCEM:

  • Short-Term Debt: د.إ75.2 Mil
  • GF Value™: د.إ0.71 vs. price of د.إ0.96 (35.4% above fair value)
  • GF Score™: 29/100 with 6 warning signs

No single metric tells the full story. See the ADX:GCEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gulf Cement Co PSC Business Description

Address Khor Khuir Area, P.O. Box 5295, Ras Al Khaimah, ARE
Gulf Cement Co PSC operates as a cement producer that serves customers located in the UAE and the Arab Gulf Zone. Its product offerings include a variety of cements such as Sulphate Resisting Portland Cement, Ordinary Portland Cement, Moderate Sulphate Resisting Portland Cement, and Ground Granulated Blast Furnace Slag, among others. The company has two operating segments, including Manufacturing of all types of cements, and Investments in marketable equity securities, deposits with banks, and investment properties. A majority of its revenue is generated from the Manufacturing segment. Geographically, the company derives maximum revenue from its business within the United Arab Emirates (UAE).
29GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ0.96
Price
د.إ0.71
GF Value