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

Total Valuation

Sinai Cement Co. (S.A.E) has a market cap or net worth of EGP 4.22 billion. The enterprise value is 3.68 billion.

Market Cap	4.22B
Enterprise Value	3.68B

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 19.32% in one year.

Current Share Class	n/a
Shares Outstanding	133.07M
Shares Change (YoY)	+19.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.95%
Float	24.84M

Valuation Ratios

The trailing PE ratio is 1.53.

PE Ratio	1.53
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of -43.19.

EV / Earnings	1.34
EV / Sales	0.67
EV / EBITDA	3.16
EV / EBIT	3.42
EV / FCF	-43.19

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.17.

Current Ratio	2.15
Quick Ratio	0.94
Debt / Equity	0.17
Debt / EBITDA	0.48
Debt / FCF	-6.62
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 201.52% and return on invested capital (ROIC) is 21.75%.

Return on Equity (ROE)	201.52%
Return on Assets (ROA)	15.44%
Return on Capital (ROIC)	21.75%
Revenue Per Employee	20.01M
Profits Per Employee	9.99M
Employee Count	275
Asset Turnover	1.26
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+247.97%
50-Day Moving Average	34.40
200-Day Moving Average	19.23
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	160,197

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 5.50 billion and earned 2.75 billion in profits. Earnings per share was 20.65.

Revenue	5.50B
Gross Profit	1.97B
Operating Income	1.08B
Pretax Income	2.61B
Net Income	2.75B
EBITDA	1.16B
EBIT	1.08B
Earnings Per Share (EPS)	20.65

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 563.96 million in debt, giving a net cash position of 537.92 million or 4.04 per share.

Cash & Cash Equivalents	1.10B
Total Debt	563.96M
Net Cash	537.92M
Net Cash Per Share	4.04
Equity (Book Value)	3.38B
Book Value Per Share	25.38
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.25 million and capital expenditures -288.46 million, giving a free cash flow of -85.21 million.

Operating Cash Flow	203.25M
Capital Expenditures	-288.46M
Free Cash Flow	-85.21M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 19.54% and 49.95%.

Gross Margin	35.83%
Operating Margin	19.54%
Pretax Margin	47.43%
Profit Margin	49.95%
EBITDA Margin	21.15%
EBIT Margin	19.54%
FCF Margin	-1.55%

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	-19.32%
Shareholder Yield	-19.32%
Earnings Yield	65.15%
FCF Yield	-2.02%

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

Sinai Cement Co. (S.A.E) has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a