South Valley Cement Company (EGX:SVCE)
Egypt · Delayed Price · Currency is EGP 10.90
+0.13 (1.21%)
At close: Aug 25, 2026
EGX:SVCE Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 5,257 | 1,601 | 855 | 726 | 738 | 816 | |
Market Cap Growth | 38.15% | 87.36% | 17.74% | -1.63% | -9.63% | 13.55% |
Enterprise Value | 4,857 | 3,870 | 2,815 | 2,424 | 1,786 | 1,305 |
Last Close Price | 10.90 | 2.80 | 1.49 | 1.27 | 1.29 | 1.43 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PS Ratio | 1.91 | 0.95 | 0.97 | 0.83 | 2.59 | 2.33 |
PB Ratio | 1.69 | 0.52 | 0.23 | 0.49 | 0.37 | 0.37 |
P/TBV Ratio | 1.89 | 0.60 | 0.24 | 0.49 | 0.37 | 0.37 |
P/FCF Ratio | 116.93 | 65.78 | - | - | 10.04 | 40.91 |
P/OCF Ratio | 81.99 | 62.65 | - | - | 10.04 | 40.17 |
PEG Ratio | - | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 1.76 | 2.31 | 3.20 | 2.77 | 6.28 | 3.73 |
EV/FCF Ratio | 108.04 | 159.01 | - | - | 24.31 | 65.37 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.62 | 0.77 | 0.53 | 1.24 | 0.76 | 0.54 |
Debt / FCF Ratio | 42.78 | 97.50 | - | - | 20.29 | 60.10 |
Net Debt / Equity Ratio | 0.60 | 0.75 | 0.46 | 1.02 | 0.70 | 0.35 |
Net Debt / EBITDA Ratio | 7.56 | -41.32 | -97.51 | -58.27 | -15.46 | -5.26 |
Net Debt / FCF Ratio | 41.36 | 95.25 | -18.59 | -14.85 | 18.64 | 38.72 |
Asset Turnover | 0.39 | 0.24 | 0.16 | 0.21 | 0.07 | 0.08 |
Inventory Turnover | 6.95 | 7.28 | 4.84 | 5.43 | 2.31 | 2.54 |
Quick Ratio | 0.11 | 0.11 | 0.36 | 0.73 | 0.63 | 0.89 |
Current Ratio | 0.40 | 0.40 | 0.57 | 0.97 | 1.49 | 1.29 |
Return on Equity (ROE) | -8.62% | -11.14% | -7.42% | -12.08% | -10.75% | -10.31% |
Return on Assets (ROA) | 1.32% | -1.11% | -0.37% | -0.93% | -1.90% | -2.79% |
Return on Invested Capital (ROIC) | 3.00% | -2.32% | -0.77% | -1.91% | -3.98% | -6.00% |
Return on Capital Employed (ROCE) | 4.00% | -2.60% | -0.60% | -2.10% | -3.90% | -6.00% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | -5.33% | -23.88% | -22.78% | -28.76% | -30.55% | -30.69% |
FCF Yield | 0.86% | 1.52% | -10.99% | -14.07% | 9.96% | 2.44% |