Egypt
· Delayed Price · Currency is EGP Sinai Cement Co. (S.A.E) Statistics
Total Valuation
Sinai Cement Co. (S.A.E) has a market cap or net worth of EGP 4.90 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.90B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinai Cement Co. (S.A.E) has 133.07 million shares outstanding. The number of shares has increased by 20.01% in one year.
| Shares Outstanding | 133.07M |
| Shares Change (YoY) | +20.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.95% |
| Float | 24.84M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 4.18 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.14.
| EV / Earnings | 9.53 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.04 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.06 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 1.30 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 215.05% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 215.05% |
| Return on Assets (ROA) | 10.11% |
| Return on Capital (ROIC) | 18.09% |
| Revenue Per Employee | 16.75M |
| Profits Per Employee | 2.22M |
| Employee Count | 275 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +491.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +491.49% |
| 50-Day Moving Average | 30.40 |
| 200-Day Moving Average | 16.03 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 952,235 |
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, Sinai Cement Co. (S.A.E) had revenue of EGP 4.61 billion and earned 610.00 million in profits. Earnings per share was 4.57.
| Revenue | 4.61B |
| Gross Profit | 1.37B |
| Operating Income | 643.04M |
| Pretax Income | 618.71M |
| Net Income | 610.00M |
| EBITDA | 731.19M |
| EBIT | 643.04M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 553.79 million in cash and 1.47 billion in debt, giving a net cash position of -911.71 million or -6.85 per share.
| Cash & Cash Equivalents | 553.79M |
| Total Debt | 1.47B |
| Net Cash | -911.71M |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 8.81 |
| Working Capital | 181.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -101.38 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -101.38M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 8.50 |
Margins
Gross margin is 29.66%, with operating and profit margins of 13.96% and 13.24%.
| Gross Margin | 29.66% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.43% |
| Profit Margin | 13.24% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 13.96% |
| FCF Margin | 24.54% |
Dividends & Yields
Sinai Cement Co. (S.A.E) 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 | -20.01% |
| Shareholder Yield | -20.01% |
| Earnings Yield | 12.41% |
| FCF Yield | 23.06% |
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 |