Stock SCEM SINAI CEMENT CO. (S.A.E)
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Financials Sinai Cement Co. (S.A.E)

Equities

SCEM

EGS3C401C014

Construction Materials

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
9.19 EGP -8.37% Intraday chart for Sinai Cement Co. (S.A.E) -17.43% +4.43%
2023 Sinai Cement Co. (S.A.E) Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Sinai Cement Co. (S.A.E) Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 610.5 442.4 298.8 422.6 801.1 1,171
Enterprise Value (EV) 1 1,147 1,241 1,704 2,563 3,084 3,567
P/E ratio -1.99 x -0.99 x -0.53 x -1.19 x -2.43 x -9.64 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 0.59 x 0.34 x 0.29 x 0.34 x 0.27 x
EV / Revenue 1.43 x 1.65 x 1.92 x 1.78 x 1.32 x 0.83 x
EV / EBITDA -4.98 x -3.82 x -4.68 x -15.6 x -89 x 12.8 x
EV / FCF -1.66 x -10.4 x -4.18 x -4.59 x 104 x -69.4 x
FCF Yield -60.1% -9.62% -23.9% -21.8% 0.96% -1.44%
Price to Book 0.48 x 0.54 x 1.17 x -2.53 x -1.53 x -1.8 x
Nbr of stocks (in thousands) 68,058 68,058 68,058 68,058 133,066 133,066
Reference price 2 8.970 6.500 4.390 6.210 6.020 8.800
Announcement Date 3/19/19 3/25/20 4/1/21 4/3/22 3/31/24 3/31/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 803.7 752.3 889.2 1,443 2,343 4,285
EBITDA 1 -230.4 -324.8 -364 -164.5 -34.64 279.7
EBIT 1 -348.1 -446.5 -517.2 -255.8 -125.3 192.5
Operating Margin -43.31% -59.36% -58.17% -17.72% -5.35% 4.49%
Earnings before Tax (EBT) 1 -321 -457.1 -587.4 -366.7 -339.1 -113.9
Net income 1 -306.2 -446.1 -560.3 -354 -330.4 -121.4
Net margin -38.1% -59.31% -63.01% -24.53% -14.1% -2.83%
EPS 2 -4.499 -6.555 -8.232 -5.202 -2.480 -0.9125
Free Cash Flow 1 -689.2 -119.3 -407.4 -558.2 29.71 -51.39
FCF margin -85.75% -15.86% -45.81% -38.67% 1.27% -1.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/25/20 4/1/21 4/3/22 3/31/24 3/31/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 536 798 1,405 2,140 2,283 2,396
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.328 x -2.458 x -3.86 x -13.01 x -65.88 x 8.565 x
Free Cash Flow 1 -689 -119 -407 -558 29.7 -51.4
ROE (net income / shareholders' equity) -27.3% -42.5% -104% -795% 95.1% 20.6%
ROA (Net income/ Total Assets) -8.53% -10.1% -12.7% -6.12% -2.78% 3.78%
Assets 1 3,589 4,408 4,419 5,785 11,894 -3,209
Book Value Per Share 2 18.90 12.00 3.760 -2.460 -3.930 -4.880
Cash Flow per Share 2 1.970 2.260 0.2500 1.380 0.9300 2.630
Capex 1 21.4 35.6 26.7 52.2 62.8 121
Capex / Sales 2.66% 4.74% 3.01% 3.62% 2.68% 2.82%
Announcement Date 3/19/19 3/25/20 4/1/21 4/3/22 3/31/24 3/31/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
SINAI CEMENT CO. (S.A.E) Stock Sinai Cement Co. (S.A.E)
+4.43% 25.53M
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+19.81% 48.58B
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-2.89% 15.52B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
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XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
ACC LTD Stock ACC Ltd
+14.55% 5.7B
Cement & Concrete Manufacturing
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