Egypt · Delayed Price · Currency is EGP Sinai Cement Co. (S.A.E) Statistics
Total Valuation
EGX:SCEM has a market cap or net worth of EGP 15.00 billion. The enterprise value is 10.40 billion.
| Market Cap | 15.00B |
| Enterprise Value | 10.40B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SCEM has 260.81 million shares outstanding. The number of shares has increased by 66.81% in one year.
| Current Share Class | 260.81M |
| Shares Outstanding | 260.81M |
| Shares Change (YoY) | +66.81% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.53% |
| Float | 152.59M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 5.82.
| PE Ratio | 5.56 |
| Forward PE | 5.82 |
| PS Ratio | 1.65 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.41.
| EV / Earnings | 4.53 |
| EV / Sales | 1.14 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.23 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 117.56 |
Financial Efficiency
Return on equity (ROE) is 47.34% and return on invested capital (ROIC) is 153.74%.
| Return on Equity (ROE) | 47.34% |
| Return on Assets (ROA) | 29.99% |
| Return on Invested Capital (ROIC) | 153.74% |
| Return on Capital Employed (ROCE) | 53.70% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 33.05M |
| Profits Per Employee | 8.36M |
| Employee Count | 275 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, EGX:SCEM has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.44, so EGX:SCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 55.85 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 354,731 |
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 9.09 billion and earned 2.30 billion in profits. Earnings per share was 10.35.
| Revenue | 9.09B |
| Gross Profit | 4.30B |
| Operating Income | 3.35B |
| Pretax Income | 3.38B |
| Net Income | 2.30B |
| EBITDA | 3.45B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 4.76 billion in cash and 162.09 million in debt, with a net cash position of 4.60 billion or 17.64 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 162.09M |
| Net Cash | 4.60B |
| Net Cash Per Share | 17.64 |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 23.02 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -339.33 million, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -339.33M |
| Depreciation & Amortization | 99.24M |
| Net Borrowing | -427.91M |
| Free Cash Flow | 3.05B |
| FCF Per Share | 11.69 |
Margins
Gross margin is 47.33%, with operating and profit margins of 36.88% and 25.29%.
| Gross Margin | 47.33% |
| Operating Margin | 36.88% |
| Pretax Margin | 37.17% |
| Profit Margin | 25.29% |
| EBITDA Margin | 37.98% |
| EBIT Margin | 36.88% |
| FCF Margin | 33.54% |
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 | -66.81% |
| Shareholder Yield | -66.81% |
| Earnings Yield | 15.32% |
| FCF Yield | 20.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |