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

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

Total Valuation

EGX:SCEM has a market cap or net worth of EGP 17.44 billion. The enterprise value is 14.66 billion.

Market Cap	17.44B
Enterprise Value	14.66B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SCEM has 260.81 million shares outstanding. The number of shares has increased by 96.00% in one year.

Current Share Class	260.81M
Shares Outstanding	260.81M
Shares Change (YoY)	+96.00%
Shares Change (QoQ)	+96.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.53%
Float	152.59M

Valuation Ratios

The trailing PE ratio is 5.46 and the forward PE ratio is 7.53.

PE Ratio	5.46
Forward PE	7.53
PS Ratio	2.25
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	8.75
P/OCF Ratio	6.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 7.35.

EV / Earnings	4.59
EV / Sales	1.89
EV / EBITDA	5.94
EV / EBIT	6.24
EV / FCF	7.35

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.04.

Current Ratio	3.00
Quick Ratio	2.08
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	29.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.23%
Revenue Per Employee	28.22M
Profits Per Employee	11.62M
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:SCEM has paid 699.56 million in taxes.

Income Tax	699.56M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +97.96% in the last 52 weeks. The beta is 0.42, so EGX:SCEM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+97.96%
50-Day Moving Average	57.27
200-Day Moving Average	43.50
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	1,394,379

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 7.76 billion and earned 3.20 billion in profits. Earnings per share was 12.25.

Revenue	7.76B
Gross Profit	3.52B
Operating Income	2.35B
Pretax Income	3.89B
Net Income	3.20B
EBITDA	2.44B
EBIT	2.35B
Earnings Per Share (EPS)	12.25

Balance Sheet

The company has 2.97 billion in cash and 187.92 million in debt, giving a net cash position of 2.78 billion or 10.66 per share.

Cash & Cash Equivalents	2.97B
Total Debt	187.92M
Net Cash	2.78B
Net Cash Per Share	10.66
Equity (Book Value)	4.47B
Book Value Per Share	17.16
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -713.44 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-713.44M
Free Cash Flow	1.99B
FCF Per Share	7.64

Margins

Gross margin is 45.30%, with operating and profit margins of 30.29% and 41.16%.

Gross Margin	45.30%
Operating Margin	30.29%
Pretax Margin	50.18%
Profit Margin	41.16%
EBITDA Margin	31.49%
EBIT Margin	30.29%
FCF Margin	25.68%

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	-96.00%
Shareholder Yield	-96.00%
Earnings Yield	18.32%
FCF Yield	11.43%

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 4.78 and a Piotroski F-Score of 3.

Altman Z-Score	4.78
Piotroski F-Score	3