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 15.67 billion. The enterprise value is 11.96 billion.

Market Cap	15.67B
Enterprise Value	11.96B

Important Dates

The last earnings date was 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 11.53 and the forward PE ratio is 6.77.

PE Ratio	11.53
Forward PE	6.77
PS Ratio	1.81
PB Ratio	2.99
P/TBV Ratio	3.08
P/FCF Ratio	5.29
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.04.

EV / Earnings	6.43
EV / Sales	1.38
EV / EBITDA	3.94
EV / EBIT	4.09
EV / FCF	4.04

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.

Current Ratio	3.34
Quick Ratio	2.58
Debt / Equity	0.03
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	79.35

Financial Efficiency

Return on equity (ROE) is 43.22% and return on invested capital (ROIC) is 39.21%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	29.93%
Return on Invested Capital (ROIC)	39.21%
Return on Capital Employed (ROCE)	53.31%
Revenue Per Employee	31.51M
Profits Per Employee	6.77M
Employee Count	275
Asset Turnover	1.42
Inventory Turnover	4.86

Taxes

In the past 12 months, EGX:SCEM has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	36.47%

Stock Price Statistics

The stock price has increased by +85.15% in the last 52 weeks. The beta is 0.45, so EGX:SCEM's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+85.15%
50-Day Moving Average	62.37
200-Day Moving Average	46.44
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	986,745

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 8.67 billion and earned 1.86 billion in profits. Earnings per share was 5.21.

Revenue	8.67B
Gross Profit	4.04B
Operating Income	2.92B
Pretax Income	2.93B
Net Income	1.86B
EBITDA	3.04B
EBIT	2.92B
Earnings Per Share (EPS)	5.21

Balance Sheet

The company has 3.85 billion in cash and 142.22 million in debt, giving a net cash position of 3.71 billion or 14.23 per share.

Cash & Cash Equivalents	3.85B
Total Debt	142.22M
Net Cash	3.71B
Net Cash Per Share	14.23
Equity (Book Value)	5.24B
Book Value Per Share	20.10
Working Capital	3.92B

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -694.60 million, giving a free cash flow of 2.96 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-694.60M
Free Cash Flow	2.96B
FCF Per Share	11.36

Margins

Gross margin is 46.65%, with operating and profit margins of 33.74% and 21.48%.

Gross Margin	46.65%
Operating Margin	33.74%
Pretax Margin	33.81%
Profit Margin	21.48%
EBITDA Margin	35.07%
EBIT Margin	33.74%
FCF Margin	34.20%

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	11.88%
FCF Yield	18.91%

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

Altman Z-Score	n/a
Piotroski F-Score	5