View Future GrowthSinai Cement (S.A.E) 過去の業績過去 基準チェック /26Sinai Cement (S.A.E)は、平均年間71.6%の収益成長を遂げていますが、 Basic Materials業界の収益は、年間 成長しています。収益は、平均年間17.2% 40.6%収益成長率で 成長しています。 Sinai Cement (S.A.E)の自己資本利益率は45.2%であり、純利益率は34.9%です。主要情報71.64%収益成長率68.41%EPS成長率Basic Materials 業界の成長16.79%収益成長率40.64%株主資本利益率45.18%ネット・マージン34.94%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 14First quarter 2025 earnings released: EPS: ج.م1.48 (vs ج.م2.26 in 1Q 2024)First quarter 2025 results: EPS: ج.م1.48 (down from ج.م2.26 in 1Q 2024). Revenue: ج.م2.02b (up 73% from 1Q 2024). Net income: ج.م197.3m (down 35% from 1Q 2024). Profit margin: 9.8% (down from 26% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ج.م15.76 (vs ج.م0.31 loss in 3Q 2023)Third quarter 2024 results: EPS: ج.م15.76 (up from ج.م0.31 loss in 3Q 2023). Revenue: ج.م1.76b (up 104% from 3Q 2023). Net income: ج.م2.10b (up ج.م2.14b from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ج.م2.67 (vs ج.م0.12 loss in 2Q 2023)Second quarter 2024 results: EPS: ج.م2.67 (up from ج.م0.12 loss in 2Q 2023). Revenue: ج.م1.52b (up 36% from 2Q 2023). Net income: ج.م355.8m (up ج.م372.3m from 2Q 2023). Profit margin: 23% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 18Third quarter 2022 earnings released: ج.م1.63 loss per share (vs ج.م0.94 loss in 3Q 2021)Third quarter 2022 results: ج.م1.63 loss per share (further deteriorated from ج.م0.94 loss in 3Q 2021). Revenue: ج.م594.1m (up 72% from 3Q 2021). Net loss: ج.م74.3m (loss widened 17% from 3Q 2021).Reported Earnings • Aug 17Second quarter 2022 earnings released: ج.م0.16 loss per share (vs ج.م1.64 loss in 2Q 2021)Second quarter 2022 results: ج.م0.16 loss per share (improved from ج.م1.64 loss in 2Q 2021). Revenue: ج.م549.7m (up 54% from 2Q 2021). Net loss: ج.م36.1m (loss narrowed 68% from 2Q 2021).Reported Earnings • Apr 08Full year 2021 earnings released: ج.م5.20 loss per share (vs ج.م8.23 loss in FY 2020)Full year 2021 results: ج.م5.20 loss per share (up from ج.م8.23 loss in FY 2020). Revenue: ج.م1.44b (up 62% from FY 2020). Net loss: ج.م354.0m (loss narrowed 37% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.すべての更新を表示Recent updatesNew Risk • Jun 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 8.4% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Shareholders have been substantially diluted in the past year (96% increase in shares outstanding).Price Target Changed • May 20Price target increased by 12% to ج.م75.50Up from ج.م67.20, the current price target is provided by 1 analyst. New target price is 17% above last closing price of ج.م64.60. Stock is up 70% over the past year. The company posted earnings per share of ج.م10.35 last year.お知らせ • Mar 13Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 07, 2026Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 07, 2026, at 16:00 Egypt Standard Time. Location: cairo EgyptNew Risk • May 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ج.م4.98b (US$99.2m) 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: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (90% accrual ratio). Minor Risk Market cap is less than US$100m (ج.م4.98b market cap, or US$99.2m).Reported Earnings • May 14First quarter 2025 earnings released: EPS: ج.م1.48 (vs ج.م2.26 in 1Q 2024)First quarter 2025 results: EPS: ج.م1.48 (down from ج.م2.26 in 1Q 2024). Revenue: ج.م2.02b (up 73% from 1Q 2024). Net income: ج.م197.3m (down 35% from 1Q 2024). Profit margin: 9.8% (down from 26% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 04Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 28, 2025Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 28, 2025, at 15:00 Egypt Standard Time. Location: cairo EgyptNew Risk • Nov 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 120% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (120% accrual ratio). Minor Risk Market cap is less than US$100m (ج.م4.42b market cap, or US$89.8m).Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ج.م15.76 (vs ج.م0.31 loss in 3Q 2023)Third quarter 2024 results: EPS: ج.م15.76 (up from ج.م0.31 loss in 3Q 2023). Revenue: ج.م1.76b (up 104% from 3Q 2023). Net income: ج.م2.10b (up ج.م2.14b from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م37.68, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 526% over the past three years.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م36.20, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 501% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ج.م2.67 (vs ج.م0.12 loss in 2Q 2023)Second quarter 2024 results: EPS: ج.م2.67 (up from ج.م0.12 loss in 2Q 2023). Revenue: ج.م1.52b (up 36% from 2Q 2023). Net income: ج.م355.8m (up ج.م372.3m from 2Q 2023). Profit margin: 23% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 15Aalborg Portland Holding A/S acquired 25.40% stake in Sinai White Portland Cement Company S.A.E. from Sinai Cement Co. (S.A.E) (CASE:SCEM).Aalborg Portland Holding A/S acquired 25.40% stake in Sinai White Portland Cement Company S.A.E. from Sinai Cement Co. (S.A.E) (CASE:SCEM) for €30 million on August 13, 2024. Following this transaction Cementir will indirectly hold 96.5% of the share capital of SWCC. Aalborg Portland Holding A/S completed the acquisition of 25.40% stake in Sinai White Portland Cement Company S.A.E. from Sinai Cement Co. (S.A.E) (CASE:SCEM) on August 13, 2024.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م12.64, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 79% over the past three years.New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (ج.م1.66b market cap, or US$34.9m).Reported Earnings • Nov 18Third quarter 2022 earnings released: ج.م1.63 loss per share (vs ج.م0.94 loss in 3Q 2021)Third quarter 2022 results: ج.م1.63 loss per share (further deteriorated from ج.م0.94 loss in 3Q 2021). Revenue: ج.م594.1m (up 72% from 3Q 2021). Net loss: ج.م74.3m (loss widened 17% from 3Q 2021).New Risk • Oct 31New 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 Negative equity (-ج.م218m). Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (ج.م994.0m market cap, or US$32.1m).Reported Earnings • Aug 17Second quarter 2022 earnings released: ج.م0.16 loss per share (vs ج.م1.64 loss in 2Q 2021)Second quarter 2022 results: ج.م0.16 loss per share (improved from ج.م1.64 loss in 2Q 2021). Revenue: ج.م549.7m (up 54% from 2Q 2021). Net loss: ج.م36.1m (loss narrowed 68% from 2Q 2021).お知らせ • Dec 27Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023.お知らせ • Dec 15An unknown buyer acquired a 3.1% stake in Sinai Cement Co. (S.A.E) from Industrial Investments Co. for EGP 26.8 million.An unknown buyer acquired a 3.1% stake in Sinai Cement Co. (S.A.E) from Industrial Investments Co. for EGP 26.8 million on December 13, 2022.An unknown buyer completed the acquisition of a 3.1% stake in Sinai Cement Co. (S.A.E) from Industrial Investments Co. on December 13, 2022.お知らせ • Apr 12Vicat Cement Egypt made the offer to acquire remaining 42.12% stake in Sinai Cement Co. (S.A.E) (CASE:SCEM) for approximately EGP 380 million.Vicat Cement Egypt made the offer to acquire remaining 42.12% stake in Sinai Cement Co. (S.A.E) (CASE:SCEM) for approximately EGP 380 million on April 10, 2022. As per the transaction, Vicat Cement Egypt made the offer to acquire 56.064 million shares at EGP 6.74 per share. Post completion, Vicat Cement Egypt will hold 100% stake of Sinai Cement Co. (S.A.E). The Financial Regulatory Authority of Egypt has approved the transaction.Reported Earnings • Apr 08Full year 2021 earnings released: ج.م5.20 loss per share (vs ج.م8.23 loss in FY 2020)Full year 2021 results: ج.م5.20 loss per share (up from ج.م8.23 loss in FY 2020). Revenue: ج.م1.44b (up 62% from FY 2020). Net loss: ج.م354.0m (loss narrowed 37% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 07Full year 2020 earnings released: ج.م8.23 loss per share (vs ج.م6.56 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ج.م889.2m (up 18% from FY 2019). Net loss: ج.م560.3m (loss widened 26% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Jan 27New 90-day high: ج.م5.20The company is up 13% from its price of ج.م4.60 on 28 October 2020. The Egyptian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period.Is New 90 Day High Low • Dec 23New 90-day low: ج.م4.18The company is down 10.0% from its price of ج.م4.64 on 23 September 2020. The Egyptian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 7.0% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: ج.م2.60 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: ج.م218.1m (up 2.1% from 3Q 2019). Net loss: ج.م177.4m (loss widened 40% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Dec 01New 90-day high: ج.م5.34The company is up 6.0% from its price of ج.م5.02 on 02 September 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 6.0% over the same period.収支内訳Sinai Cement (S.A.E) の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CASE:SCEM 収益、費用、利益 ( )EGP Millions日付収益収益G+A経費研究開発費31 Mar 269,2083,217998031 Dec 259,0892,298978030 Sep 258,6661,8621,071030 Jun 257,7623,1951,106031 Mar 257,2792,9741,093031 Dec 246,4283,0781,049030 Sep 245,5022,748865030 Jun 244,607610699031 Mar 244,207238651031 Dec 234,285-121680030 Sep 233,949-275569030 Jun 233,681-308504031 Mar 233,111-323350031 Dec 222,343-330199030 Sep 222,078-209194030 Jun 221,829-198212031 Mar 221,636-274223031 Dec 211,443-354238030 Sep 211,285-457248030 Jun 211,158-571238031 Mar 21960-601212031 Dec 20889-560182030 Sep 20781-557165030 Jun 20777-507162031 Mar 20763-474167031 Dec 19752-446166030 Sep 19794-381165030 Jun 19843-338160031 Mar 19857-300173031 Dec 18804-306167030 Sep 18923-341181030 Jun 18946-355186031 Mar 181,055-379184031 Dec 171,292-352198030 Sep 171,307-259215030 Jun 171,321-154220031 Mar 171,390-6219031 Dec 161,29715215030 Sep 161,11537185030 Jun 161,0405173031 Mar 161,012-65154031 Dec 15975-39140030 Sep 151,094-51140030 Jun 151,163-231340質の高い収益: SCEM 非現金収入 のレベルが高いです。利益率の向上: SCEMの現在の純利益率 (34.9%)は、昨年(40.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SCEM過去 5 年間で収益を上げており、収益は年間71.6%増加しています。成長の加速: SCEMの過去 1 年間の収益成長率 ( 8.2% ) は、5 年間の平均 ( 年間71.6%を下回っています。収益対業界: SCEMの過去 1 年間の収益成長率 ( 8.2% ) Basic Materials業界42.4%を上回りませんでした。株主資本利益率高いROE: SCEMの 自己資本利益率 ( 45.2% ) は 傑出している と考えられます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/06/19 15:58終値2026/06/17 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Sinai Cement Co. (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。5 アナリスト機関Mohammad KamalArqaam Capital Research Offshore S.A.L.Dareen El ArousyBeltone FinancialMalak YoussefEFG-Hermes Research2 その他のアナリストを表示
Reported Earnings • May 14First quarter 2025 earnings released: EPS: ج.م1.48 (vs ج.م2.26 in 1Q 2024)First quarter 2025 results: EPS: ج.م1.48 (down from ج.م2.26 in 1Q 2024). Revenue: ج.م2.02b (up 73% from 1Q 2024). Net income: ج.م197.3m (down 35% from 1Q 2024). Profit margin: 9.8% (down from 26% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ج.م15.76 (vs ج.م0.31 loss in 3Q 2023)Third quarter 2024 results: EPS: ج.م15.76 (up from ج.م0.31 loss in 3Q 2023). Revenue: ج.م1.76b (up 104% from 3Q 2023). Net income: ج.م2.10b (up ج.م2.14b from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ج.م2.67 (vs ج.م0.12 loss in 2Q 2023)Second quarter 2024 results: EPS: ج.م2.67 (up from ج.م0.12 loss in 2Q 2023). Revenue: ج.م1.52b (up 36% from 2Q 2023). Net income: ج.م355.8m (up ج.م372.3m from 2Q 2023). Profit margin: 23% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 18Third quarter 2022 earnings released: ج.م1.63 loss per share (vs ج.م0.94 loss in 3Q 2021)Third quarter 2022 results: ج.م1.63 loss per share (further deteriorated from ج.م0.94 loss in 3Q 2021). Revenue: ج.م594.1m (up 72% from 3Q 2021). Net loss: ج.م74.3m (loss widened 17% from 3Q 2021).
Reported Earnings • Aug 17Second quarter 2022 earnings released: ج.م0.16 loss per share (vs ج.م1.64 loss in 2Q 2021)Second quarter 2022 results: ج.م0.16 loss per share (improved from ج.م1.64 loss in 2Q 2021). Revenue: ج.م549.7m (up 54% from 2Q 2021). Net loss: ج.م36.1m (loss narrowed 68% from 2Q 2021).
Reported Earnings • Apr 08Full year 2021 earnings released: ج.م5.20 loss per share (vs ج.م8.23 loss in FY 2020)Full year 2021 results: ج.م5.20 loss per share (up from ج.م8.23 loss in FY 2020). Revenue: ج.م1.44b (up 62% from FY 2020). Net loss: ج.م354.0m (loss narrowed 37% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Jun 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 8.4% per year for the foreseeable future. High level of non-cash earnings (30% accrual ratio). Shareholders have been substantially diluted in the past year (96% increase in shares outstanding).
Price Target Changed • May 20Price target increased by 12% to ج.م75.50Up from ج.م67.20, the current price target is provided by 1 analyst. New target price is 17% above last closing price of ج.م64.60. Stock is up 70% over the past year. The company posted earnings per share of ج.م10.35 last year.
お知らせ • Mar 13Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 07, 2026Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 07, 2026, at 16:00 Egypt Standard Time. Location: cairo Egypt
New Risk • May 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ج.م4.98b (US$99.2m) 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: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (90% accrual ratio). Minor Risk Market cap is less than US$100m (ج.م4.98b market cap, or US$99.2m).
Reported Earnings • May 14First quarter 2025 earnings released: EPS: ج.م1.48 (vs ج.م2.26 in 1Q 2024)First quarter 2025 results: EPS: ج.م1.48 (down from ج.م2.26 in 1Q 2024). Revenue: ج.م2.02b (up 73% from 1Q 2024). Net income: ج.م197.3m (down 35% from 1Q 2024). Profit margin: 9.8% (down from 26% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 130% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 04Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 28, 2025Sinai Cement Co. (S.A.E), Annual General Meeting, Apr 28, 2025, at 15:00 Egypt Standard Time. Location: cairo Egypt
New Risk • Nov 13New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 120% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). High level of non-cash earnings (120% accrual ratio). Minor Risk Market cap is less than US$100m (ج.م4.42b market cap, or US$89.8m).
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: ج.م15.76 (vs ج.م0.31 loss in 3Q 2023)Third quarter 2024 results: EPS: ج.م15.76 (up from ج.م0.31 loss in 3Q 2023). Revenue: ج.م1.76b (up 104% from 3Q 2023). Net income: ج.م2.10b (up ج.م2.14b from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 75% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م37.68, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 526% over the past three years.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م36.20, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 501% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: ج.م2.67 (vs ج.م0.12 loss in 2Q 2023)Second quarter 2024 results: EPS: ج.م2.67 (up from ج.م0.12 loss in 2Q 2023). Revenue: ج.م1.52b (up 36% from 2Q 2023). Net income: ج.م355.8m (up ج.م372.3m from 2Q 2023). Profit margin: 23% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 15Aalborg Portland Holding A/S acquired 25.40% stake in Sinai White Portland Cement Company S.A.E. from Sinai Cement Co. (S.A.E) (CASE:SCEM).Aalborg Portland Holding A/S acquired 25.40% stake in Sinai White Portland Cement Company S.A.E. from Sinai Cement Co. (S.A.E) (CASE:SCEM) for €30 million on August 13, 2024. Following this transaction Cementir will indirectly hold 96.5% of the share capital of SWCC. Aalborg Portland Holding A/S completed the acquisition of 25.40% stake in Sinai White Portland Cement Company S.A.E. from Sinai Cement Co. (S.A.E) (CASE:SCEM) on August 13, 2024.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م12.64, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 79% over the past three years.
New Risk • Mar 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. High level of non-cash earnings (51% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (ج.م1.66b market cap, or US$34.9m).
Reported Earnings • Nov 18Third quarter 2022 earnings released: ج.م1.63 loss per share (vs ج.م0.94 loss in 3Q 2021)Third quarter 2022 results: ج.م1.63 loss per share (further deteriorated from ج.م0.94 loss in 3Q 2021). Revenue: ج.م594.1m (up 72% from 3Q 2021). Net loss: ج.م74.3m (loss widened 17% from 3Q 2021).
New Risk • Oct 31New 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 Negative equity (-ج.م218m). Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (ج.م994.0m market cap, or US$32.1m).
Reported Earnings • Aug 17Second quarter 2022 earnings released: ج.م0.16 loss per share (vs ج.م1.64 loss in 2Q 2021)Second quarter 2022 results: ج.م0.16 loss per share (improved from ج.م1.64 loss in 2Q 2021). Revenue: ج.م549.7m (up 54% from 2Q 2021). Net loss: ج.م36.1m (loss narrowed 68% from 2Q 2021).
お知らせ • Dec 27Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023.
お知らせ • Dec 15An unknown buyer acquired a 3.1% stake in Sinai Cement Co. (S.A.E) from Industrial Investments Co. for EGP 26.8 million.An unknown buyer acquired a 3.1% stake in Sinai Cement Co. (S.A.E) from Industrial Investments Co. for EGP 26.8 million on December 13, 2022.An unknown buyer completed the acquisition of a 3.1% stake in Sinai Cement Co. (S.A.E) from Industrial Investments Co. on December 13, 2022.
お知らせ • Apr 12Vicat Cement Egypt made the offer to acquire remaining 42.12% stake in Sinai Cement Co. (S.A.E) (CASE:SCEM) for approximately EGP 380 million.Vicat Cement Egypt made the offer to acquire remaining 42.12% stake in Sinai Cement Co. (S.A.E) (CASE:SCEM) for approximately EGP 380 million on April 10, 2022. As per the transaction, Vicat Cement Egypt made the offer to acquire 56.064 million shares at EGP 6.74 per share. Post completion, Vicat Cement Egypt will hold 100% stake of Sinai Cement Co. (S.A.E). The Financial Regulatory Authority of Egypt has approved the transaction.
Reported Earnings • Apr 08Full year 2021 earnings released: ج.م5.20 loss per share (vs ج.م8.23 loss in FY 2020)Full year 2021 results: ج.م5.20 loss per share (up from ج.م8.23 loss in FY 2020). Revenue: ج.م1.44b (up 62% from FY 2020). Net loss: ج.م354.0m (loss narrowed 37% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 07Full year 2020 earnings released: ج.م8.23 loss per share (vs ج.م6.56 loss in FY 2019)The company reported a soft full year result with increased losses and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: ج.م889.2m (up 18% from FY 2019). Net loss: ج.م560.3m (loss widened 26% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Jan 27New 90-day high: ج.م5.20The company is up 13% from its price of ج.م4.60 on 28 October 2020. The Egyptian market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 17% over the same period.
Is New 90 Day High Low • Dec 23New 90-day low: ج.م4.18The company is down 10.0% from its price of ج.م4.64 on 23 September 2020. The Egyptian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 7.0% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: ج.م2.60 loss per shareThe company reported a soft third quarter result with increased losses and weaker control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: ج.م218.1m (up 2.1% from 3Q 2019). Net loss: ج.م177.4m (loss widened 40% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Dec 01New 90-day high: ج.م5.34The company is up 6.0% from its price of ج.م5.02 on 02 September 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is down 6.0% over the same period.