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

Total Valuation

EGX:SCEM has a market cap or net worth of EGP 5.70 billion. The enterprise value is 4.44 billion.

Market Cap	5.70B
Enterprise Value	4.44B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SCEM has 133.07 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	133.07M
Shares Change (YoY)	-0.24%
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 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	5.99
P/OCF Ratio	3.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 4.67.

EV / Earnings	1.44
EV / Sales	0.69
EV / EBITDA	2.80
EV / EBIT	2.97
EV / FCF	4.67

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.

Current Ratio	2.18
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	0.39
Debt / FCF	0.66
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 201.36% and return on invested capital (ROIC) is 29.09%.

Return on Equity (ROE)	201.36%
Return on Assets (ROA)	20.41%
Return on Invested Capital (ROIC)	29.09%
Return on Capital Employed (ROCE)	38.90%
Revenue Per Employee	23.37M
Profits Per Employee	11.19M
Employee Count	275
Asset Turnover	1.40
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.80% in the last 52 weeks. The beta is 0.52, so EGX:SCEM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+284.80%
50-Day Moving Average	36.29
200-Day Moving Average	30.36
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	462,333

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 6.43 billion and earned 3.08 billion in profits. Earnings per share was 23.13.

Revenue	6.43B
Gross Profit	2.58B
Operating Income	1.50B
Pretax Income	3.15B
Net Income	3.08B
EBITDA	1.59B
EBIT	1.50B
Earnings Per Share (EPS)	23.13

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 626.91 million in debt, giving a net cash position of 1.26 billion or 9.50 per share.

Cash & Cash Equivalents	1.89B
Total Debt	626.91M
Net Cash	1.26B
Net Cash Per Share	9.50
Equity (Book Value)	3.71B
Book Value Per Share	27.85
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -526.41 million, giving a free cash flow of 951.65 million.

Operating Cash Flow	1.48B
Capital Expenditures	-526.41M
Free Cash Flow	951.65M
FCF Per Share	7.15

Full Cash Flow Statement

Margins

Gross margin is 40.20%, with operating and profit margins of 23.28% and 47.88%.

Gross Margin	40.20%
Operating Margin	23.28%
Pretax Margin	49.03%
Profit Margin	47.88%
EBITDA Margin	24.69%
EBIT Margin	23.28%
FCF Margin	14.80%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	53.96%
FCF Yield	16.69%

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a