View ValuationArabian Cement CompanyE 将来の成長Future 基準チェック /16Arabian Cement CompanyEの収益と利益は、それぞれ年間0.4%と4%減少すると予測されています。EPS は年間4.5%で 減少すると予想されています。自己資本利益率は 3 年後に58%になると予測されています。主要情報-4.0%収益成長率-4.51%EPS成長率Basic Materials 収益成長21.0%収益成長率-0.4%将来の株主資本利益率58.00%アナリストカバレッジLow最終更新日30 Jun 2026今後の成長に関する最新情報Price Target Changed • Jun 01Price target increased by 13% to ج.م13.35Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 34% above last closing price of ج.م9.96. Stock is up 25% over the past year. The company is forecast to post earnings per share of ج.م1.50 for next year compared to ج.م1.81 last year.Price Target Changed • Feb 12Price target increased by 9.6% to ج.م12.90Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ج.م10.29. Stock is up 54% over the past year. The company is forecast to post earnings per share of ج.م1.94 for next year compared to ج.م0.93 last year.Major Estimate Revision • Dec 07Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ج.م1.74 to ج.م1.94. Revenue forecast steady at ج.م6.40b. Net income forecast to grow 8.4% next year vs 22% growth forecast for Basic Materials industry in Egypt. Consensus price target up from ج.م11.77 to ج.م12.38. Share price was steady at ج.م9.58 over the past week.Major Estimate Revision • Sep 02Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ج.م6.37b to ج.م6.54b. EPS estimate fell from ج.م1.87 to ج.م1.67 per share. Net income forecast to grow 21% next year vs 21% growth forecast for Basic Materials industry in Egypt. Consensus price target of ج.م11.45 unchanged from last update. Share price was steady at ج.م7.32 over the past week.Price Target Changed • Jul 12Price target increased by 8.3% to ج.م10.48Up from ج.م9.68, the current price target is an average from 3 analysts. New target price is 33% above last closing price of ج.م7.88. Stock is up 140% over the past year. The company is forecast to post earnings per share of ج.م1.74 for next year compared to ج.م0.93 last year.Price Target Changed • Nov 16Price target decreased to ج.م7.90Down from ج.م11.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of ج.م5.39. Stock is up 38% over the past year. The company is forecast to post earnings per share of ج.م1.01 for next year compared to ج.م0.072 last year.すべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Member Pakinam Kafafi was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Mar 02Arabian Cement Company S.A.E., Annual General Meeting, Mar 25, 2026Arabian Cement Company S.A.E., Annual General Meeting, Mar 25, 2026, at 15:00 Egypt Standard Time. Location: suez Egyptお知らせ • Dec 09Arabian Cement Company S.A.E. announces Annual dividend, payable on December 24, 2025Arabian Cement Company S.A.E. announced Annual dividend of EGP 2.9400 per share payable on December 24, 2025, ex-date on December 22, 2025 and record date on December 23, 2025.Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Member Pakinam Kafafi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 28Arabian Cement Company S.A.E., Annual General Meeting, Apr 29, 2025Arabian Cement Company S.A.E., Annual General Meeting, Apr 29, 2025, at 15:00 Egypt Standard Time. Location: cairo EgyptBuy Or Sell Opportunity • Oct 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to ج.م15.39. The fair value is estimated to be ج.م12.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م13.63, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Basic Materials industry in Africa. Total returns to shareholders of 348% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م12.68 per share.Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 7.6% to ج.م11.31. The fair value is estimated to be ج.م14.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م11.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 143% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م14.39 per share.Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ج.م0.50 (vs ج.م0.24 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.50 (up from ج.م0.24 in 2Q 2023). Revenue: ج.م2.01b (up 36% from 2Q 2023). Net income: ج.م193.9m (up 109% from 2Q 2023). Profit margin: 9.7% (up from 6.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ج.م10.21. The fair value is estimated to be ج.م12.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Price Target Changed • Jun 01Price target increased by 13% to ج.م13.35Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 34% above last closing price of ج.م9.96. Stock is up 25% over the past year. The company is forecast to post earnings per share of ج.م1.50 for next year compared to ج.م1.81 last year.Reported Earnings • May 30First quarter 2024 earnings released: EPS: ج.م0.39 (vs ج.م0.63 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.39 (down from ج.م0.63 in 1Q 2023). Revenue: ج.م1.94b (up 13% from 1Q 2023). Net income: ج.م152.6m (down 36% from 1Q 2023). Profit margin: 7.9% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to ج.م10.70. The fair value is estimated to be ج.م8.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م11.12, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Basic Materials industry in Africa. Total returns to shareholders of 269% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م9.00 per share.New Risk • Apr 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Egyptian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (ج.م4.49b market cap, or US$93.7m).New Risk • Mar 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ج.م4.91b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (ج.م4.91b market cap, or US$99.5m).New Risk • Mar 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).Reported Earnings • Mar 04Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ج.م1.81 (up from ج.م0.93 in FY 2022). Revenue: ج.م6.04b (up 29% from FY 2022). Net income: ج.م697.5m (up 98% from FY 2022). Profit margin: 12% (up from 7.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ج.م12.71, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 353% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م6.12 per share.Price Target Changed • Feb 12Price target increased by 9.6% to ج.م12.90Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ج.م10.29. Stock is up 54% over the past year. The company is forecast to post earnings per share of ج.م1.94 for next year compared to ج.م0.93 last year.Upcoming Dividend • Jan 02Upcoming dividend of ج.م0.26 per share at 12% yieldEligible shareholders must have bought the stock before 09 January 2024. Payment date: 11 January 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 12%. Within top quartile of Egyptian dividend payers (7.6%). Higher than average of industry peers (4.6%).Major Estimate Revision • Dec 07Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ج.م1.74 to ج.م1.94. Revenue forecast steady at ج.م6.40b. Net income forecast to grow 8.4% next year vs 22% growth forecast for Basic Materials industry in Egypt. Consensus price target up from ج.م11.77 to ج.م12.38. Share price was steady at ج.م9.58 over the past week.Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ج.م0.42 (vs ج.م0.37 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.42 (up from ج.م0.37 in 3Q 2022). Revenue: ج.م1.42b (up 8.8% from 3Q 2022). Net income: ج.م163.2m (up 16% from 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (90% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change).Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م9.36, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 237% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.72 per share.Major Estimate Revision • Sep 02Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ج.م6.37b to ج.م6.54b. EPS estimate fell from ج.م1.87 to ج.م1.67 per share. Net income forecast to grow 21% next year vs 21% growth forecast for Basic Materials industry in Egypt. Consensus price target of ج.م11.45 unchanged from last update. Share price was steady at ج.م7.32 over the past week.Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ج.م0.24 (vs ج.م0.16 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.24 (up from ج.م0.16 in 2Q 2022). Revenue: ج.م1.47b (up 38% from 2Q 2022). Net income: ج.م95.3m (up 62% from 2Q 2022). Profit margin: 6.5% (up from 5.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 12Price target increased by 8.3% to ج.م10.48Up from ج.م9.68, the current price target is an average from 3 analysts. New target price is 33% above last closing price of ج.م7.88. Stock is up 140% over the past year. The company is forecast to post earnings per share of ج.م1.74 for next year compared to ج.م0.93 last year.Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ج.م0.63 (vs ج.م0.15 in 1Q 2022)First quarter 2023 results: EPS: ج.م0.63 (up from ج.م0.15 in 1Q 2022). Revenue: ج.م1.71b (up 61% from 1Q 2022). Net income: ج.م241.8m (up 323% from 1Q 2022). Profit margin: 14% (up from 5.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ج.م7.61, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Basic Materials industry in Africa. Total returns to shareholders of 160% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.90 per share.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م8.07, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 172% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.81 per share.Reported Earnings • Feb 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ج.م0.93 (up from ج.م0.072 in FY 2021). Revenue: ج.م4.68b (up 91% from FY 2021). Net income: ج.م359.0m (up ج.م331.7m from FY 2021). Profit margin: 7.7% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ج.م6.44, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.11 per share.Upcoming Dividend • Jan 03Upcoming dividend of ج.م0.66 per shareEligible shareholders must have bought the stock before 10 January 2023. Payment date: 12 January 2023. The company last paid an ordinary dividend in June 2014. The average dividend yield among industry peers is 5.7%.Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ج.م0.37 (vs ج.م0.004 loss in 3Q 2021)Third quarter 2022 results: EPS: ج.م0.37 (up from ج.م0.004 loss in 3Q 2021). Revenue: ج.م1.30b (up 92% from 3Q 2021). Net income: ج.م142.8m (up ج.م144.4m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to ج.م7.90Down from ج.م11.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of ج.م5.39. Stock is up 38% over the past year. The company is forecast to post earnings per share of ج.م1.01 for next year compared to ج.م0.072 last year.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Vice Chairman of the Board Elena Bertolin was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م5.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Basic Materials industry in Africa. Total returns to shareholders of 72% over the past three years.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م3.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 41% over the past three years.Price Target Changed • Jul 12Price target increased to ج.م11.20Up from ج.م10.23, the current price target is an average from 2 analysts. New target price is 240% above last closing price of ج.م3.29. Stock is down 34% over the past year. The company is forecast to post earnings per share of ج.م0.65 for next year compared to ج.م0.072 last year.Reported Earnings • May 26First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: ج.م0.15 (up from ج.م0.021 loss in 1Q 2021). Revenue: ج.م1.06b (up 145% from 1Q 2021). Net income: ج.م57.2m (up ج.م65.3m from 1Q 2021). Profit margin: 5.4% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 9.4%, compared to a 5.3% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ج.م3.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Basic Materials industry in Africa. Total loss to shareholders of 6.3% over the past three years.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Elena Bertolin was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م0.07 (up from ج.م0.34 loss in FY 2020). Revenue: ج.م2.45b (down 1.3% from FY 2020). Net income: ج.م34.2m (up ج.م164.1m from FY 2020). Profit margin: 1.4% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 35%, compared to a 9.6% growth forecast for the industry in Egypt. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Price Target Changed • Jul 08Price target increased to ج.م7.25Up from ج.م4.75, the current price target is an average from 3 analysts. New target price is 43% above last closing price of ج.م5.06. Stock is up 53% over the past year.Reported Earnings • May 16First quarter 2021 earnings released: ج.م0.02 loss per share (vs ج.م0.037 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ج.م432.4m (down 39% from 1Q 2020). Net loss: ج.م6.33m (down 145% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 04Full year 2020 earnings released: ج.م0.34 loss per share (vs ج.م0.058 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ج.م2.48b (down 20% from FY 2019). Net loss: ج.م122.8m (down ج.م144.6m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Over the next year, revenue is forecast to grow 8.6% compared to a 1.9% decline forecast for the Basic Materials industry in Egypt.Is New 90 Day High Low • Mar 03New 90-day low: ج.م3.05The company is down 11% from its price of ج.م3.42 on 03 December 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.96 per share.Price Target Changed • Feb 10Price target raised to ج.م5.41Up from ج.م4.75, the current price target is an average from 4 analysts. The new target price is 57% above the current share price of ج.م3.45. As of last close, the stock is down 6.0% over the past year.Is New 90 Day High Low • Jan 12New 90-day high: ج.م3.54The company is up 3.0% from its price of ج.م3.45 on 14 October 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.19 per share.Price Target Changed • Nov 04Price target lowered to ج.م5.00Down from ج.م5.45, the current price target is an average from 5 analysts. The new target price is 70% above the current share price of ج.م2.94. As of last close, the stock is down 26% over the past year.Is New 90 Day High Low • Oct 22New 90-day low: ج.م2.97The company is down 5.0% from its price of ج.م3.13 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.81 per share.業績と収益の成長予測CASE:ARCC - アナリストの将来予測と過去の財務データ ( )EGP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202812,8083,6533,4833,746112/31/202712,3933,5963,4233,476112/31/202612,7304,092N/A4,44813/31/202612,8893,9463,2934,200N/A12/31/202512,4473,5813,0223,818N/A9/30/202511,1452,9882,2443,368N/A6/30/202510,2842,1901,8402,842N/A3/31/20259,3461,5688711,813N/A12/31/20248,7301,1455001,412N/A9/30/20247,827848451628N/A6/30/20246,804695327438N/A3/31/20246,271597745816N/A12/31/20236,043687583641N/A9/30/20235,844587892936N/A6/30/20235,730568555597N/A3/31/20235,324534364401N/A12/31/20224,675352688716N/A9/30/20224,239313256289N/A6/30/20223,613170488511N/A3/31/20223,07793634653N/A12/31/20212,44927274293N/A9/30/20212,199-11399104N/A6/30/20212,122-1488285N/A3/31/20212,211-152-130-126N/A12/31/20202,481-130-204-198N/A9/30/20202,682-51-56-48N/A6/30/20202,825-10170188N/A3/31/20202,97632386412N/A12/31/20193,10222N/A559N/A9/30/20193,17039N/A424N/A6/30/20193,23335N/A355N/A3/31/20193,18970N/A290N/A12/31/20183,275226N/A551N/A9/30/20183,194261N/A818N/A6/30/20183,061353N/A745N/A3/31/20182,874311N/A702N/A12/31/20172,647209N/A403N/A9/30/20172,594249N/A214N/A6/30/20172,451168N/A252N/A3/31/20172,484266N/A295N/A12/31/20162,350241N/A298N/A9/30/20162,192185N/A426N/A6/30/20162,239292N/A604N/A3/31/20162,219249N/A543N/A12/31/20152,257273N/A633N/A9/30/20152,439414N/A683N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ARCCの収益は今後 3 年間で減少すると予測されています (年間-4% )。収益対市場: ARCCの収益は今後 3 年間で減少すると予測されています (年間-4% )。高成長収益: ARCCの収益は今後 3 年間で減少すると予測されています。収益対市場: ARCCの収益は今後 3 年間で減少すると予想されています (年間-0.4% )。高い収益成長: ARCCの収益は今後 3 年間で減少すると予測されています (年間-0.4% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ARCCの 自己資本利益率 は、3年後には非常に高くなると予測されています ( 58 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/11 01:24終値2026/07/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arabian Cement Company S.A.E. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Jaap MeijerArqaam Capital Research Offshore S.A.L.Dareen El ArousyBeltone FinancialAhmed SolimanCI Capital Research3 その他のアナリストを表示
Price Target Changed • Jun 01Price target increased by 13% to ج.م13.35Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 34% above last closing price of ج.م9.96. Stock is up 25% over the past year. The company is forecast to post earnings per share of ج.م1.50 for next year compared to ج.م1.81 last year.
Price Target Changed • Feb 12Price target increased by 9.6% to ج.م12.90Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ج.م10.29. Stock is up 54% over the past year. The company is forecast to post earnings per share of ج.م1.94 for next year compared to ج.م0.93 last year.
Major Estimate Revision • Dec 07Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ج.م1.74 to ج.م1.94. Revenue forecast steady at ج.م6.40b. Net income forecast to grow 8.4% next year vs 22% growth forecast for Basic Materials industry in Egypt. Consensus price target up from ج.م11.77 to ج.م12.38. Share price was steady at ج.م9.58 over the past week.
Major Estimate Revision • Sep 02Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ج.م6.37b to ج.م6.54b. EPS estimate fell from ج.م1.87 to ج.م1.67 per share. Net income forecast to grow 21% next year vs 21% growth forecast for Basic Materials industry in Egypt. Consensus price target of ج.م11.45 unchanged from last update. Share price was steady at ج.م7.32 over the past week.
Price Target Changed • Jul 12Price target increased by 8.3% to ج.م10.48Up from ج.م9.68, the current price target is an average from 3 analysts. New target price is 33% above last closing price of ج.م7.88. Stock is up 140% over the past year. The company is forecast to post earnings per share of ج.م1.74 for next year compared to ج.م0.93 last year.
Price Target Changed • Nov 16Price target decreased to ج.م7.90Down from ج.م11.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of ج.م5.39. Stock is up 38% over the past year. The company is forecast to post earnings per share of ج.م1.01 for next year compared to ج.م0.072 last year.
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Independent Member Pakinam Kafafi was the last independent director to join the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Mar 02Arabian Cement Company S.A.E., Annual General Meeting, Mar 25, 2026Arabian Cement Company S.A.E., Annual General Meeting, Mar 25, 2026, at 15:00 Egypt Standard Time. Location: suez Egypt
お知らせ • Dec 09Arabian Cement Company S.A.E. announces Annual dividend, payable on December 24, 2025Arabian Cement Company S.A.E. announced Annual dividend of EGP 2.9400 per share payable on December 24, 2025, ex-date on December 22, 2025 and record date on December 23, 2025.
Board Change • May 14Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Member Pakinam Kafafi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 28Arabian Cement Company S.A.E., Annual General Meeting, Apr 29, 2025Arabian Cement Company S.A.E., Annual General Meeting, Apr 29, 2025, at 15:00 Egypt Standard Time. Location: cairo Egypt
Buy Or Sell Opportunity • Oct 23Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 48% to ج.م15.39. The fair value is estimated to be ج.م12.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م13.63, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Basic Materials industry in Africa. Total returns to shareholders of 348% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م12.68 per share.
Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 7.6% to ج.م11.31. The fair value is estimated to be ج.م14.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.7% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م11.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 143% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م14.39 per share.
Reported Earnings • Aug 14Second quarter 2024 earnings released: EPS: ج.م0.50 (vs ج.م0.24 in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.50 (up from ج.م0.24 in 2Q 2023). Revenue: ج.م2.01b (up 36% from 2Q 2023). Net income: ج.م193.9m (up 109% from 2Q 2023). Profit margin: 9.7% (up from 6.3% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 28Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to ج.م10.21. The fair value is estimated to be ج.م12.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.4% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Price Target Changed • Jun 01Price target increased by 13% to ج.م13.35Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 34% above last closing price of ج.م9.96. Stock is up 25% over the past year. The company is forecast to post earnings per share of ج.م1.50 for next year compared to ج.م1.81 last year.
Reported Earnings • May 30First quarter 2024 earnings released: EPS: ج.م0.39 (vs ج.م0.63 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.39 (down from ج.م0.63 in 1Q 2023). Revenue: ج.م1.94b (up 13% from 1Q 2023). Net income: ج.م152.6m (down 36% from 1Q 2023). Profit margin: 7.9% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 21Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to ج.م10.70. The fair value is estimated to be ج.م8.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 4.4% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م11.12, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 11x in the Basic Materials industry in Africa. Total returns to shareholders of 269% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م9.00 per share.
New Risk • Apr 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Egyptian stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (ج.م4.49b market cap, or US$93.7m).
New Risk • Mar 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ج.م4.91b (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (ج.م4.91b market cap, or US$99.5m).
New Risk • Mar 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change).
Reported Earnings • Mar 04Full year 2023 earnings: EPS and revenues miss analyst expectationsFull year 2023 results: EPS: ج.م1.81 (up from ج.م0.93 in FY 2022). Revenue: ج.م6.04b (up 29% from FY 2022). Net income: ج.م697.5m (up 98% from FY 2022). Profit margin: 12% (up from 7.5% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 5.9%. Earnings per share (EPS) also missed analyst estimates by 5.9%. Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 71% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ج.م12.71, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 353% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م6.12 per share.
Price Target Changed • Feb 12Price target increased by 9.6% to ج.م12.90Up from ج.م11.77, the current price target is an average from 4 analysts. New target price is 25% above last closing price of ج.م10.29. Stock is up 54% over the past year. The company is forecast to post earnings per share of ج.م1.94 for next year compared to ج.م0.93 last year.
Upcoming Dividend • Jan 02Upcoming dividend of ج.م0.26 per share at 12% yieldEligible shareholders must have bought the stock before 09 January 2024. Payment date: 11 January 2024. Payout ratio is on the higher end at 80%, however this is supported by cash flows. Trailing yield: 12%. Within top quartile of Egyptian dividend payers (7.6%). Higher than average of industry peers (4.6%).
Major Estimate Revision • Dec 07Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from ج.م1.74 to ج.م1.94. Revenue forecast steady at ج.م6.40b. Net income forecast to grow 8.4% next year vs 22% growth forecast for Basic Materials industry in Egypt. Consensus price target up from ج.م11.77 to ج.م12.38. Share price was steady at ج.م9.58 over the past week.
Reported Earnings • Nov 18Third quarter 2023 earnings released: EPS: ج.م0.42 (vs ج.م0.37 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.42 (up from ج.م0.37 in 3Q 2022). Revenue: ج.م1.42b (up 8.8% from 3Q 2022). Net income: ج.م163.2m (up 16% from 3Q 2022). Profit margin: 12% (in line with 3Q 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (90% cash payout ratio). Share price has been volatile over the past 3 months (7.6% average weekly change).
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م9.36, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 237% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.72 per share.
Major Estimate Revision • Sep 02Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from ج.م6.37b to ج.م6.54b. EPS estimate fell from ج.م1.87 to ج.م1.67 per share. Net income forecast to grow 21% next year vs 21% growth forecast for Basic Materials industry in Egypt. Consensus price target of ج.م11.45 unchanged from last update. Share price was steady at ج.م7.32 over the past week.
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ج.م0.24 (vs ج.م0.16 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.24 (up from ج.م0.16 in 2Q 2022). Revenue: ج.م1.47b (up 38% from 2Q 2022). Net income: ج.م95.3m (up 62% from 2Q 2022). Profit margin: 6.5% (up from 5.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 12Price target increased by 8.3% to ج.م10.48Up from ج.م9.68, the current price target is an average from 3 analysts. New target price is 33% above last closing price of ج.م7.88. Stock is up 140% over the past year. The company is forecast to post earnings per share of ج.م1.74 for next year compared to ج.م0.93 last year.
Reported Earnings • Jun 03First quarter 2023 earnings released: EPS: ج.م0.63 (vs ج.م0.15 in 1Q 2022)First quarter 2023 results: EPS: ج.م0.63 (up from ج.م0.15 in 1Q 2022). Revenue: ج.م1.71b (up 61% from 1Q 2022). Net income: ج.م241.8m (up 323% from 1Q 2022). Profit margin: 14% (up from 5.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ج.م7.61, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Basic Materials industry in Africa. Total returns to shareholders of 160% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.90 per share.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م8.07, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 172% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.81 per share.
Reported Earnings • Feb 26Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: EPS: ج.م0.93 (up from ج.م0.072 in FY 2021). Revenue: ج.م4.68b (up 91% from FY 2021). Net income: ج.م359.0m (up ج.م331.7m from FY 2021). Profit margin: 7.7% (up from 1.1% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ج.م6.44, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.11 per share.
Upcoming Dividend • Jan 03Upcoming dividend of ج.م0.66 per shareEligible shareholders must have bought the stock before 10 January 2023. Payment date: 12 January 2023. The company last paid an ordinary dividend in June 2014. The average dividend yield among industry peers is 5.7%.
Reported Earnings • Nov 27Third quarter 2022 earnings released: EPS: ج.م0.37 (vs ج.م0.004 loss in 3Q 2021)Third quarter 2022 results: EPS: ج.م0.37 (up from ج.م0.004 loss in 3Q 2021). Revenue: ج.م1.30b (up 92% from 3Q 2021). Net income: ج.م142.8m (up ج.م144.4m from 3Q 2021). Profit margin: 11% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Basic Materials industry in Africa. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to ج.م7.90Down from ج.م11.20, the current price target is provided by 1 analyst. New target price is 47% above last closing price of ج.م5.39. Stock is up 38% over the past year. The company is forecast to post earnings per share of ج.م1.01 for next year compared to ج.م0.072 last year.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Vice Chairman of the Board Elena Bertolin was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م5.00, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 15x in the Basic Materials industry in Africa. Total returns to shareholders of 72% over the past three years.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م3.80, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 41% over the past three years.
Price Target Changed • Jul 12Price target increased to ج.م11.20Up from ج.م10.23, the current price target is an average from 2 analysts. New target price is 240% above last closing price of ج.م3.29. Stock is down 34% over the past year. The company is forecast to post earnings per share of ج.م0.65 for next year compared to ج.م0.072 last year.
Reported Earnings • May 26First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: ج.م0.15 (up from ج.م0.021 loss in 1Q 2021). Revenue: ج.م1.06b (up 145% from 1Q 2021). Net income: ج.م57.2m (up ج.م65.3m from 1Q 2021). Profit margin: 5.4% (up from net loss in 1Q 2021). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 9.4%, compared to a 5.3% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ج.م3.30, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 12x in the Basic Materials industry in Africa. Total loss to shareholders of 6.3% over the past three years.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Elena Bertolin was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م0.07 (up from ج.م0.34 loss in FY 2020). Revenue: ج.م2.45b (down 1.3% from FY 2020). Net income: ج.م34.2m (up ج.م164.1m from FY 2020). Profit margin: 1.4% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Revenue exceeded analyst estimates by 3.6%. Earnings per share (EPS) missed analyst estimates by 30%. Over the next year, revenue is forecast to grow 35%, compared to a 9.6% growth forecast for the industry in Egypt. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Price Target Changed • Jul 08Price target increased to ج.م7.25Up from ج.م4.75, the current price target is an average from 3 analysts. New target price is 43% above last closing price of ج.م5.06. Stock is up 53% over the past year.
Reported Earnings • May 16First quarter 2021 earnings released: ج.م0.02 loss per share (vs ج.م0.037 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ج.م432.4m (down 39% from 1Q 2020). Net loss: ج.م6.33m (down 145% from profit in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 04Full year 2020 earnings released: ج.م0.34 loss per share (vs ج.م0.058 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: ج.م2.48b (down 20% from FY 2019). Net loss: ج.م122.8m (down ج.م144.6m from profit in FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 48%. Over the next year, revenue is forecast to grow 8.6% compared to a 1.9% decline forecast for the Basic Materials industry in Egypt.
Is New 90 Day High Low • Mar 03New 90-day low: ج.م3.05The company is down 11% from its price of ج.م3.42 on 03 December 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.96 per share.
Price Target Changed • Feb 10Price target raised to ج.م5.41Up from ج.م4.75, the current price target is an average from 4 analysts. The new target price is 57% above the current share price of ج.م3.45. As of last close, the stock is down 6.0% over the past year.
Is New 90 Day High Low • Jan 12New 90-day high: ج.م3.54The company is up 3.0% from its price of ج.م3.45 on 14 October 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.19 per share.
Price Target Changed • Nov 04Price target lowered to ج.م5.00Down from ج.م5.45, the current price target is an average from 5 analysts. The new target price is 70% above the current share price of ج.م2.94. As of last close, the stock is down 26% over the past year.
Is New 90 Day High Low • Oct 22New 90-day low: ج.م2.97The company is down 5.0% from its price of ج.م3.13 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.81 per share.