Sinai Cement Co. (S.A.E) (EGX:SCEM)

Sinai Cement Co. (S.A.E) Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,208	9,089	6,428	4,285	2,343	1,443
Revenue Growth	26.50%	41.40%	49.99%	82.89%	62.34%	62.34%
Gross Profit Gross Profit Growth	4,550	4,302	2,584	878.61	103.18	23.47
Operating Income Operating Income Growth	3,578	3,352	1,497	192.48	-125.3	-255.81
Net Income Net Income Growth	3,217	2,298	3,078	-121.42	-330.41	-354.03
Earnings Per Share EPS Growth	12.67	10.35	23.13	-0.91	-2.48	-5.20
EPS Growth	-43.30%	-55.23%	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,802	4,762	1,891	350.05	124.73	94.24
Total Debt Total Debt Growth	177.23	162.09	626.91	2,747	2,407	2,234
Net Cash (Debt) Net Cash Growth	5,625	4,600	1,264	-2,397	-2,283	-2,140
Net Cash Growth	188.41%	264.06%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	22.15	20.73	9.50	-18.01	-17.13	-31.45

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,307	3,388	1,478	-277.35	-228.25	-236.68
Capital Expenditures CapEx Growth	-568.71	-339.33	-526.41	-120.83	-62.83	-52.19
Free Cash Flow Free Cash Flow Growth	2,739	3,049	951.65	-398.18	-291.09	-288.87
Free Cash Flow Growth	104.25%	220.35%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.41%	47.33%	40.20%	20.50%	4.40%	1.63%
Operating Margin	38.85%	36.88%	23.28%	4.49%	-5.35%	-17.72%
Pretax Margin	46.32%	37.17%	49.03%	-2.66%	-14.47%	-25.40%
Profit Margin	34.94%	25.29%	47.88%	-2.83%	-14.10%	-24.53%
FCF Margin	29.74%	33.54%	14.80%	-9.29%	-12.42%	-20.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.40	7.06	1.19	-	-	-
Forward PE	8.21	7.29	46.23	46.23	46.23	46.23
P/FCF Ratio	7.72	5.33	3.86	-	-	-
PS Ratio	2.30	1.79	0.57	0.27	0.34	0.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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