Sinai Cement Co. (S.A.E) Statistics
Total Valuation
EGX:SCEM has a market cap or net worth of EGP 5.20 billion. The enterprise value is 3.93 billion.
Market Cap | 5.20B |
Enterprise Value | 3.93B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
Earnings Date | Apr 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:SCEM has 133.07 million shares outstanding. The number of shares has decreased by -0.24% in one year.
Current Share Class | n/a |
Shares Outstanding | 133.07M |
Shares Change (YoY) | -0.24% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.95% |
Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 1.69.
PE Ratio | 1.69 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 5.46 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.13.
EV / Earnings | 1.28 |
EV / Sales | 0.61 |
EV / EBITDA | 2.48 |
EV / EBIT | 2.63 |
EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.18 |
Quick Ratio | 1.08 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.66 |
Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 201.36% and return on invested capital (ROIC) is 29.09%.
Return on Equity (ROE) | 201.36% |
Return on Assets (ROA) | 20.41% |
Return on Invested Capital (ROIC) | 29.09% |
Return on Capital Employed (ROCE) | 38.90% |
Revenue Per Employee | 23.37M |
Profits Per Employee | 11.19M |
Employee Count | 275 |
Asset Turnover | 1.40 |
Inventory Turnover | 3.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.91% in the last 52 weeks. The beta is 0.79, so EGX:SCEM's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +213.91% |
50-Day Moving Average | 34.19 |
200-Day Moving Average | 28.33 |
Relative Strength Index (RSI) | 57.24 |
Average Volume (20 Days) | 358,284 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:SCEM had revenue of EGP 6.43 billion and earned 3.08 billion in profits. Earnings per share was 23.13.
Revenue | 6.43B |
Gross Profit | 2.58B |
Operating Income | 1.50B |
Pretax Income | 3.15B |
Net Income | 3.08B |
EBITDA | 1.59B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 23.13 |
Balance Sheet
The company has 1.89 billion in cash and 626.91 million in debt, giving a net cash position of 1.26 billion or 9.50 per share.
Cash & Cash Equivalents | 1.89B |
Total Debt | 626.91M |
Net Cash | 1.26B |
Net Cash Per Share | 9.50 |
Equity (Book Value) | 3.71B |
Book Value Per Share | 27.85 |
Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -526.41 million, giving a free cash flow of 951.65 million.
Operating Cash Flow | 1.48B |
Capital Expenditures | -526.41M |
Free Cash Flow | 951.65M |
FCF Per Share | 7.15 |
Margins
Gross margin is 40.20%, with operating and profit margins of 23.28% and 47.88%.
Gross Margin | 40.20% |
Operating Margin | 23.28% |
Pretax Margin | 49.03% |
Profit Margin | 47.88% |
EBITDA Margin | 24.69% |
EBIT Margin | 23.28% |
FCF Margin | 14.80% |
Dividends & Yields
EGX:SCEM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.24% |
Shareholder Yield | 0.24% |
Earnings Yield | 59.23% |
FCF Yield | 18.31% |
Stock Splits
The last stock split was on August 27, 2009. It was a forward split with a ratio of 2.
Last Split Date | Aug 27, 2009 |
Split Type | Forward |
Split Ratio | 2 |
Scores
EGX:SCEM has an Altman Z-Score of 3.54.
Altman Z-Score | 3.54 |
Piotroski F-Score | n/a |