Sinai Cement Co. (S.A.E) Statistics

Total Valuation

EGX:SCEM has a market cap or net worth of EGP 5.23 billion. The enterprise value is 3.23 billion.

Market Cap	5.23B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SCEM has 133.07 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	133.07M
Shares Outstanding	133.07M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.95%
Float	24.84M

Valuation Ratios

The trailing PE ratio is 1.76.

PE Ratio	1.76
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	3.93
P/OCF Ratio	2.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.43.

EV / Earnings	1.09
EV / Sales	0.44
EV / EBITDA	1.56
EV / EBIT	1.64
EV / FCF	2.43

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.15.

Current Ratio	2.26
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	0.28
Debt / FCF	0.44
Interest Coverage	16.05

Financial Efficiency

Return on equity (ROE) is 167.29% and return on invested capital (ROIC) is 35.49%.

Return on Equity (ROE)	167.29%
Return on Assets (ROA)	23.20%
Return on Invested Capital (ROIC)	35.49%
Return on Capital Employed (ROCE)	47.06%
Revenue Per Employee	26.47M
Profits Per Employee	10.81M
Employee Count	275
Asset Turnover	1.37
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.95% in the last 52 weeks. The beta is 0.53, so EGX:SCEM's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+228.95%
50-Day Moving Average	38.63
200-Day Moving Average	32.37
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	331,213

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 7.28 billion and earned 2.97 billion in profits. Earnings per share was 22.34.

Revenue	7.28B
Gross Profit	3.13B
Operating Income	1.97B
Pretax Income	3.49B
Net Income	2.97B
EBITDA	2.07B
EBIT	1.97B
Earnings Per Share (EPS)	22.34

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 579.58 million in debt, giving a net cash position of 2.00 billion or 15.02 per share.

Cash & Cash Equivalents	2.58B
Total Debt	579.58M
Net Cash	2.00B
Net Cash Per Share	15.02
Equity (Book Value)	3.90B
Book Value Per Share	29.28
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -508.09 million, giving a free cash flow of 1.33 billion.

Operating Cash Flow	1.84B
Capital Expenditures	-508.09M
Free Cash Flow	1.33B
FCF Per Share	10.00

Full Cash Flow Statement

Margins

Gross margin is 43.01%, with operating and profit margins of 27.13% and 40.85%.

Gross Margin	43.01%
Operating Margin	27.13%
Pretax Margin	47.92%
Profit Margin	40.85%
EBITDA Margin	28.47%
EBIT Margin	27.13%
FCF Margin	18.28%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	56.85%
FCF Yield	25.44%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a