Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)
Egypt · Delayed Price · Currency is EGP 382.34
-4.88 (-1.26%)
At close: Aug 25, 2026
EGX:MBSC Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,024 | 5,701 | 3,941 | 2,033 | 1,844 | 1,120 |
Revenue Growth | 12.66% | 44.67% | 93.78% | 10.26% | 64.63% | -6.20% |
Gross Profit Gross Profit Growth | 3,213 | 2,863 | 991.38 | 327.5 | 33.38 | 113.19 |
Operating Income Operating Income Growth | 2,843 | 2,558 | 809.02 | 254.02 | -227.72 | 78.22 |
Net Income Net Income Growth | 3,456 | 3,219 | 682.02 | 304.21 | -145.95 | 141.53 |
Earnings Per Share EPS Growth | 67.32 | 61.25 | 11.34 | 4.98 | -2.15 | 1.89 |
EPS Growth | 200.57% | 439.88% | 127.99% | - | - | 114.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Egypt Egypt Growth | 5,650 | 3,533 | 1,933 | 1,842 | 1,112 |
Export Export Growth | 50.73 | 407.87 | 100.67 | 2.24 | 8.05 |
Unallocated Unallocated Growth | -0.13 | -0.15 | - | - | - |
Total Total Growth | 5,701 | 3,941 | 2,033 | 1,844 | 1,120 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,322 | 3,255 | 848.37 | 321.07 | 1,269 | 1,110 |
Total Debt Total Debt Growth | 139.88 | 166.25 | 35.77 | 13.27 | 37.12 | 13.26 |
Net Cash (Debt) Net Cash Growth | 3,182 | 3,089 | 812.6 | 307.8 | 1,231 | 1,096 |
Net Cash Growth | 75.99% | 280.10% | 164.00% | -75.00% | 12.31% | -5.31% |
Net Cash Per Share Net Cash Per Share Growth | 62.00 | 58.76 | 13.52 | 5.03 | 18.13 | 14.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,115 | 2,337 | 809.84 | -486.51 | 672.57 | 3.39 |
Capital Expenditures CapEx Growth | -1,129 | -1,096 | -60.41 | -3.73 | -1.27 | -9.97 |
Free Cash Flow Free Cash Flow Growth | 985.87 | 1,241 | 749.43 | -490.24 | 671.29 | -6.58 |
Free Cash Flow Growth | -31.16% | 65.64% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.34% | 50.22% | 25.16% | 16.11% | 1.81% | 10.10% |
Operating Margin | 47.20% | 44.86% | 20.53% | 12.49% | -12.35% | 6.98% |
Pretax Margin | 80.27% | 78.92% | 25.87% | 15.54% | -7.70% | 16.07% |
Profit Margin | 57.37% | 56.47% | 17.31% | 14.96% | -7.91% | 12.63% |
FCF Margin | 16.37% | 21.77% | 19.02% | -24.11% | 36.40% | -0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | - | 6.000 | - | - | 2.090 |
Dividend Per Share Growth | 0% | - | - | - | - | 39.33% |
Dividend Yield | 1.62% | - | 12.31% | - | - | 9.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.68 | 4.56 | 4.93 | 10.57 | - | 14.86 |
Forward PE | 8.41 | 7.90 | 13.06 | 13.06 | 13.06 | 13.06 |
P/FCF Ratio | 20.38 | 11.84 | 4.48 | - | 3.86 | - |
PS Ratio | 3.34 | 2.58 | 0.85 | 1.58 | 1.40 | 1.88 |