Egypt · Delayed Price · Currency is EGP Sinai Cement Co. (S.A.E) Statistics
Total Valuation
EGX:SCEM has a market cap or net worth of EGP 16.27 billion. The enterprise value is 10.65 billion.
| Market Cap | 16.27B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:SCEM has 260.81 million shares outstanding. The number of shares has increased by 90.81% in one year.
| Current Share Class | 260.81M |
| Shares Outstanding | 260.81M |
| Shares Change (YoY) | +90.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 6.32.
| PE Ratio | 4.92 |
| Forward PE | 6.32 |
| PS Ratio | 1.77 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 3.89.
| EV / Earnings | 3.31 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 2.98 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.71 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 180.82 |
Financial Efficiency
Return on equity (ROE) is 58.37% and return on invested capital (ROIC) is 186.14%.
| Return on Equity (ROE) | 58.37% |
| Return on Assets (ROA) | 28.04% |
| Return on Invested Capital (ROIC) | 186.14% |
| Return on Capital Employed (ROCE) | 47.36% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 33.49M |
| Profits Per Employee | 11.70M |
| Employee Count | 275 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, EGX:SCEM has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +45.20% in the last 52 weeks. The beta is 0.34, so EGX:SCEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +45.20% |
| 50-Day Moving Average | 63.29 |
| 200-Day Moving Average | 61.28 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 260,347 |
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 9.21 billion and earned 3.22 billion in profits. Earnings per share was 12.67.
| Revenue | 9.21B |
| Gross Profit | 4.55B |
| Operating Income | 3.58B |
| Pretax Income | 4.27B |
| Net Income | 3.22B |
| EBITDA | 3.68B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 5.80 billion in cash and 177.23 million in debt, with a net cash position of 5.62 billion or 21.57 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 177.23M |
| Net Cash | 5.62B |
| Net Cash Per Share | 21.57 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 27.30 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -568.71 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -568.71M |
| Depreciation & Amortization | 97.33M |
| Net Borrowing | -427.91M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 10.50 |
Margins
Gross margin is 49.41%, with operating and profit margins of 38.85% and 34.94%.
| Gross Margin | 49.41% |
| Operating Margin | 38.85% |
| Pretax Margin | 46.32% |
| Profit Margin | 34.94% |
| EBITDA Margin | 39.91% |
| EBIT Margin | 38.85% |
| FCF Margin | 29.74% |
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 | -90.81% |
| Shareholder Yield | -90.81% |
| Earnings Yield | 19.77% |
| FCF Yield | 16.83% |
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 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |