South Valley Cement Company (EGX:SVCE)

Egypt · Delayed Price · Currency is EGP

9.36

+0.16 (1.74%)

At close: Aug 5, 2026

EGX:SVCE Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,758	1,678	879.53	873.73	284.4	350.21
Revenue Growth	97.91%	90.80%	0.66%	207.22%	-18.79%	-20.27%
Gross Profit	196.59	-10.56	64.03	24.98	-97.62	-160.64
Operating Income	62.43	-126.69	-32.76	-60.66	-126.19	-190.21
Net Income	-280.27	-382.41	-194.65	-208.74	-225.45	-250.59
Earnings Per Share	-1.00	-1.21	-0.56	-0.43	-0.47	-0.52
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	63.65	54.84	255.03	325.66	121.34	426.53
Total Debt	1,923	2,373	2,001	1,842	1,490	1,199
Net Cash (Debt)	-1,859	-2,318	-1,746	-1,516	-1,369	-772.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.86	-4.81	-3.62	-3.14	-2.84	-1.60

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	64.11	25.56	-92.97	-100.75	73.51	20.33
Capital Expenditures	-19.16	-1.22	-0.91	-1.35	-0.06	-0.37
Free Cash Flow	44.95	24.34	-93.89	-102.1	73.46	19.96
Free Cash Flow Growth	1034.41%	-	-	-	268.07%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	7.13%	-0.63%	7.28%	2.86%	-34.33%	-45.87%
Operating Margin	2.26%	-7.55%	-3.72%	-6.94%	-44.37%	-54.31%
Pretax Margin	-7.12%	-17.79%	-22.13%	-23.89%	-79.27%	-64.66%
Profit Margin	-10.16%	-22.79%	-22.13%	-23.89%	-79.27%	-71.56%
FCF Margin	1.63%	1.45%	-10.67%	-11.69%	25.83%	5.70%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	50.00	50.00	50.00	50.00	50.00
P/FCF Ratio	100.41	65.78	-	-	10.04	40.91
PS Ratio	1.64	0.95	0.97	0.83	2.59	2.33