South Valley Cement Company (EGX:SVCE)

EGX:SVCE Statistics

Total Valuation

EGX:SVCE has a market cap or net worth of EGP 3.51 billion. The enterprise value is 5.58 billion.

Market Cap	3.51B
Enterprise Value	5.58B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SVCE has 482.26 million shares outstanding.

Current Share Class	482.26M
Shares Outstanding	482.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	215.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.21
P/TBV Ratio	1.36
P/FCF Ratio	8.85
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.75
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.05

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.73.

Current Ratio	0.41
Quick Ratio	0.05
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	5.37
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -13.56% and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)	-13.56%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-2.17%
Return on Capital Employed (ROCE)	-4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	7.85

Taxes

In the past 12 months, EGX:SVCE has paid 83.80 million in taxes.

Income Tax	83.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.43% in the last 52 weeks. The beta is 0.50, so EGX:SVCE's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+78.43%
50-Day Moving Average	7.03
200-Day Moving Average	5.64
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	7,530,481

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:SVCE had revenue of EGP 2.34 billion and -437.59 million in losses. Loss per share was -1.32.

Revenue	2.34B
Gross Profit	-61.19M
Operating Income	-188.72M
Pretax Income	-353.79M
Net Income	-437.59M
EBITDA	-104.33M
EBIT	-188.72M
Loss Per Share	-1.32

Balance Sheet

The company has 64.83 million in cash and 2.13 billion in debt, giving a net cash position of -2.07 billion or -4.29 per share.

Cash & Cash Equivalents	64.83M
Total Debt	2.13B
Net Cash	-2.07B
Net Cash Per Share	-4.29
Equity (Book Value)	2.91B
Book Value Per Share	6.03
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 398.53 million and capital expenditures -1.67 million, giving a free cash flow of 396.86 million.

Operating Cash Flow	398.53M
Capital Expenditures	-1.67M
Free Cash Flow	396.86M
FCF Per Share	0.82

Margins

Gross margin is -2.61%, with operating and profit margins of -8.06% and -18.70%.

Gross Margin	-2.61%
Operating Margin	-8.06%
Pretax Margin	-15.12%
Profit Margin	-18.70%
EBITDA Margin	-4.46%
EBIT Margin	-8.06%
FCF Margin	16.96%

Dividends & Yields

EGX:SVCE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.46%
FCF Yield	11.30%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 18, 2008. It was a forward split with a ratio of 1.39.

Last Split Date	Aug 18, 2008
Split Type	Forward
Split Ratio	1.39

Scores

EGX:SVCE has an Altman Z-Score of -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	3