South Valley Cement Company (EGX:SVCE)

EGX:SVCE Statistics

Total Valuation

EGX:SVCE has a market cap or net worth of EGP 3.19 billion. The enterprise value is 5.61 billion.

Market Cap	3.19B
Enterprise Value	5.61B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	1.59
PB Ratio	1.15
P/TBV Ratio	1.30
P/FCF Ratio	47.66
P/OCF Ratio	46.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.69

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.90.

Current Ratio	0.39
Quick Ratio	0.13
Debt / Equity	0.90
Debt / EBITDA	n/a
Debt / FCF	37.26
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-20.69%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	7.62

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 +136.74% in the last 52 weeks. The beta is 0.63, so EGX:SVCE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+136.74%
50-Day Moving Average	7.02
200-Day Moving Average	4.90
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	13,204,433

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 2.01 billion and -653.98 million in losses. Loss per share was -1.77.

Revenue	2.01B
Gross Profit	18.43M
Operating Income	-104.10M
Pretax Income	-570.18M
Net Income	-653.98M
EBITDA	-26.55M
EBIT	-104.10M
Loss Per Share	-1.77

Balance Sheet

The company has 82.48 million in cash and 2.50 billion in debt, giving a net cash position of -2.41 billion or -5.00 per share.

Cash & Cash Equivalents	82.48M
Total Debt	2.50B
Net Cash	-2.41B
Net Cash Per Share	-5.00
Equity (Book Value)	2.78B
Book Value Per Share	5.77
Working Capital	-1.66B

Cash Flow

In the last 12 months, operating cash flow was 68.30 million and capital expenditures -1.32 million, giving a free cash flow of 66.98 million.

Operating Cash Flow	68.30M
Capital Expenditures	-1.32M
Free Cash Flow	66.98M
FCF Per Share	0.14

Margins

Gross margin is 0.92%, with operating and profit margins of -5.18% and -32.54%.

Gross Margin	0.92%
Operating Margin	-5.18%
Pretax Margin	-28.37%
Profit Margin	-32.54%
EBITDA Margin	-1.32%
EBIT Margin	-5.18%
FCF Margin	3.33%

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	-20.48%
FCF Yield	2.10%

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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	4