South Valley Cement Company (EGX:SVCE)

EGX:SVCE Statistics

Total Valuation

EGX:SVCE has a market cap or net worth of EGP 4.29 billion. The enterprise value is 6.15 billion.

Market Cap	4.29B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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	1.56
PB Ratio	1.38
P/TBV Ratio	1.54
P/FCF Ratio	1,074.07
P/OCF Ratio	185.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 1,539.37.

EV / Earnings	-21.99
EV / Sales	2.23
EV / EBITDA	42.09
EV / EBIT	124.33
EV / FCF	1,539.37

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.62.

Current Ratio	0.40
Quick Ratio	0.11
Debt / Equity	0.62
Debt / EBITDA	13.16
Debt / FCF	481.23
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-8.61%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	7.26

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 +155.56% in the last 52 weeks. The beta is 0.70, so EGX:SVCE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+155.56%
50-Day Moving Average	7.58
200-Day Moving Average	6.39
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	13,359,287

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 2.76 billion and -279.76 million in losses. Loss per share was -1.00.

Revenue	2.76B
Gross Profit	175.94M
Operating Income	49.48M
Pretax Income	-195.95M
Net Income	-279.76M
EBITDA	146.14M
EBIT	49.48M
Loss Per Share	-1.00

Balance Sheet

The company has 63.65 million in cash and 1.92 billion in debt, with a net cash position of -1.86 billion or -3.86 per share.

Cash & Cash Equivalents	63.65M
Total Debt	1.92B
Net Cash	-1.86B
Net Cash Per Share	-3.86
Equity (Book Value)	3.10B
Book Value Per Share	6.43
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 23.15 million and capital expenditures -19.16 million, giving a free cash flow of 4.00 million.

Operating Cash Flow	23.15M
Capital Expenditures	-19.16M
Free Cash Flow	4.00M
FCF Per Share	0.01

Margins

Gross margin is 6.38%, with operating and profit margins of 1.79% and -10.14%.

Gross Margin	6.38%
Operating Margin	1.79%
Pretax Margin	-7.10%
Profit Margin	-10.14%
EBITDA Margin	5.30%
EBIT Margin	1.79%
FCF Margin	0.14%

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	-6.52%
FCF Yield	0.09%

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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	5