Misr Beni Suef Cement Co. S.A.E (EGX:MBSC)

EGX:MBSC Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,585	3,214	2,590	2,104	1,029	1,125
Market Cap Growth	33.07%	24.09%	23.11%	104.45%	-8.53%	-25.00%
Enterprise Value	4,093	2,785	1,933	1,006	4	224
Last Close Price	75.00	52.57	36.90	25.88	11.85	11.53
PE Ratio	10.90	10.57	-	14.86	15.59	16.27
Forward PE	-	13.06	13.06	13.06	11.00	8.33
PS Ratio	1.54	1.58	1.40	1.88	0.86	0.62
PB Ratio	3.73	3.82	2.62	1.24	0.62	0.65
P/TBV Ratio	1.99	3.82	2.62	1.24	0.62	0.65
P/FCF Ratio	12.79	-	3.86	-	3.76	-
P/OCF Ratio	6.47	-	3.85	621.01	3.75	-
EV/Sales Ratio	1.37	1.37	1.05	0.90	0.00	0.12
EV/EBITDA Ratio	10.43	9.14	-	5.61	0.04	0.91
EV/EBIT Ratio	12.00	10.96	-	12.86	-	4.90
EV/FCF Ratio	11.42	-	2.88	-	0.01	-
Debt / Equity Ratio	0.06	0.02	0.04	0.01	0.00	0.01
Debt / EBITDA Ratio	0.17	0.04	-	0.07	0.04	0.09
Debt / FCF Ratio	0.19	-	0.06	-	0.01	-
Asset Turnover	1.58	1.07	0.84	0.55	0.55	0.75
Inventory Turnover	4.04	3.02	4.25	3.66	3.11	3.77
Quick Ratio	0.62	0.56	0.95	3.32	3.53	2.02
Current Ratio	1.90	1.67	1.43	4.81	4.52	3.39
Return on Equity (ROE)	52.12%	40.32%	-10.88%	10.08%	4.51%	4.48%
Return on Assets (ROA)	11.31%	8.36%	-6.47%	2.38%	-1.49%	1.18%
Return on Capital (ROIC)	20.78%	16.88%	-10.42%	2.90%	-1.89%	1.57%
Return on Capital Employed (ROCE)	27.60%	30.20%	-	4.50%	-	2.50%
Earnings Yield	9.17%	11.48%	-5.63%	8.04%	7.42%	7.13%
FCF Yield	7.82%	-15.25%	25.92%	-0.31%	26.62%	-5.46%
Dividend Yield	0.00%	-	-	8.08%	12.66%	-
Payout Ratio	0.00%	1.88%	-	85.63%	189.50%	268.85%
Buyback Yield / Dilution	1.53%	10.00%	9.43%	-	-	-
Total Shareholder Return	1.53%	10.00%	9.43%	8.08%	12.66%	-

Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.