Sinai Cement Co. (S.A.E) Statistics
Total Valuation
EGX:SCEM has a market cap or net worth of EGP 13.69 billion. The enterprise value is 10.91 billion.
Market Cap | 13.69B |
Enterprise Value | 10.91B |
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 4.29 and the forward PE ratio is 7.46.
PE Ratio | 4.29 |
Forward PE | 7.46 |
PS Ratio | 1.76 |
PB Ratio | 3.06 |
P/TBV Ratio | 3.06 |
P/FCF Ratio | 6.87 |
P/OCF Ratio | 5.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 5.47.
EV / Earnings | 3.42 |
EV / Sales | 1.41 |
EV / EBITDA | 4.42 |
EV / EBIT | 4.64 |
EV / FCF | 5.47 |
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 +55.87% in the last 52 weeks. The beta is 0.40, so EGX:SCEM's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +55.87% |
50-Day Moving Average | 46.38 |
200-Day Moving Average | 37.99 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (20 Days) | 1,883,549 |
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 | n/a |
Earnings Yield | 23.33% |
FCF Yield | 14.56% |
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 |