View Future GrowthSouth Valley Cement 過去の業績過去 基準チェック /06South Valley Cementの収益は年間平均-11.5%の割合で減少していますが、 Basic Materials業界の収益は年間 増加しています。収益は年間17.2% 42.8%割合で 増加しています。主要情報-11.53%収益成長率-11.53%EPS成長率Basic Materials 業界の成長16.79%収益成長率42.77%株主資本利益率-9.02%ネット・マージン-10.14%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).すべての更新を表示Recent updatesNew Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (ج.م4.08b market cap, or US$81.0m).お知らせ • Jun 09South Valley Cement Company, Annual General Meeting, Jun 29, 2026South Valley Cement Company, Annual General Meeting, Jun 29, 2026, at 08:30 Egypt Standard Time. Location: giza EgyptBoard 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 14Less 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). was the last director to join the board, commencing their role in . 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 13South Valley Cement Company, Annual General Meeting, Apr 08, 2025South Valley Cement Company, Annual General Meeting, Apr 08, 2025, at 08:30 Egypt Standard Time. Location: giza EgyptNew Risk • Sep 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م60m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م60m free cash flow). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.9m).New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.7m).Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jul 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Minor Risk Market cap is less than US$100m (ج.م983.8m market cap, or US$20.4m).New Risk • Jul 06New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م78m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م78m). Currently unprofitable and not forecast to become profitable next year (ج.م102m net loss next year). Market cap is less than US$100m (ج.م872.9m market cap, or US$18.2m).Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.New Risk • May 19New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م94m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م94m). Currently unprofitable and not forecast to become profitable over next 2 years (ج.م73m net loss in 2 years). Market cap is less than US$100m (ج.م795.7m market cap, or US$17.0m).お知らせ • May 15South Valley Cement Company, Annual General Meeting, May 30, 2024South Valley Cement Company, Annual General Meeting, May 30, 2024, at 08:30 Egypt Standard Time. Location: gizah EgyptNew Risk • Apr 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م810.7m market cap, or US$16.9m).New Risk • Oct 01New 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م688.2m market cap, or US$22.3m).New Risk • Jun 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Minor Risk Market cap is less than US$100m (ج.م762.4m market cap, or US$24.7m).Board Change • Nov 16Less 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27Less 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Feb 03New 90-day high: ج.م2.00The company is up 25% from its price of ج.م1.60 on 05 November 2020. The Egyptian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: ج.م1.94The company is up 5.0% from its price of ج.م1.84 on 15 October 2020. The Egyptian market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Basic Materials industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: ج.م1.57The company is down 21% from its price of ج.م1.98 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 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).Price Target Changed • Oct 21Price target lowered to ج.م2.80Down from ج.م4.72, the current price target is provided by 1 analyst. The new target price is 62% above the current share price of ج.م1.73. As of last close, the stock is up 5.5% over the past year.収支内訳South Valley Cement 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:SVCE 収益、費用、利益 ( )EGP Millions日付収益収益G+A経費研究開発費30 Sep 252,758-280126030 Jun 252,340-438127031 Mar 252,010-654123031 Dec 241,678-382116030 Sep 241,394-36977030 Jun 241,062-16698031 Mar 24870-20495031 Dec 23880-19597030 Sep 23852-18896030 Jun 231,012-16895031 Mar 231,006-21592031 Dec 22874-20985030 Sep 22718-16631030 Jun 22504-26726031 Mar 22429-22128031 Dec 21284-22528030 Sep 21273-26126030 Jun 21261-25727031 Mar 21324-24531031 Dec 20350-25129030 Sep 20352-27537030 Jun 20386-28536031 Mar 20396-31927031 Dec 19439-31631030 Sep 19488-25033030 Jun 19568-21535031 Mar 19634-13838031 Dec 18799-9358030 Sep 18897-8683030 Jun 18992-4696031 Mar 181,0618111031 Dec 171,0252297030 Sep 171,06919580030 Jun 171,01420980031 Mar 171,00318373031 Dec 1699620684030 Sep 1694410091030 Jun 169399990031 Mar 1694082100031 Dec 159087189030 Sep 1585412467030 Jun 15815144500質の高い収益: SVCEは現在利益が出ていません。利益率の向上: SVCEは現在利益が出ていません。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: SVCEは利益が出ておらず、過去 5 年間で損失は年間11.5%の割合で増加しています。成長の加速: SVCEの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: SVCEは利益が出ていないため、過去 1 年間の収益成長をBasic Materials業界 ( 42.4% ) と比較することは困難です。株主資本利益率高いROE: SVCEは現在利益が出ていないため、自己資本利益率 ( -9.02% ) はマイナスです。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2026/06/16 12:30終値2026/06/16 00:00収益2025/09/30年間収益2024/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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South Valley Cement Company 0 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Mohammad KamalArqaam Capital Research Offshore S.A.L.Omar Hesham TahaBeltone FinancialYousef El HusseiniEFG-Hermes Research3 その他のアナリストを表示
Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.
Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).
New Risk • Jun 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings have declined by 12% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (ج.م4.08b market cap, or US$81.0m).
お知らせ • Jun 09South Valley Cement Company, Annual General Meeting, Jun 29, 2026South Valley Cement Company, Annual General Meeting, Jun 29, 2026, at 08:30 Egypt Standard Time. Location: giza Egypt
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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 14Less 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). was the last director to join the board, commencing their role in . 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 13South Valley Cement Company, Annual General Meeting, Apr 08, 2025South Valley Cement Company, Annual General Meeting, Apr 08, 2025, at 08:30 Egypt Standard Time. Location: giza Egypt
New Risk • Sep 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م60m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م60m free cash flow). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.9m).
New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.7m).
Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jul 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Minor Risk Market cap is less than US$100m (ج.م983.8m market cap, or US$20.4m).
New Risk • Jul 06New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م78m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م78m). Currently unprofitable and not forecast to become profitable next year (ج.م102m net loss next year). Market cap is less than US$100m (ج.م872.9m market cap, or US$18.2m).
Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.
New Risk • May 19New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م94m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م94m). Currently unprofitable and not forecast to become profitable over next 2 years (ج.م73m net loss in 2 years). Market cap is less than US$100m (ج.م795.7m market cap, or US$17.0m).
お知らせ • May 15South Valley Cement Company, Annual General Meeting, May 30, 2024South Valley Cement Company, Annual General Meeting, May 30, 2024, at 08:30 Egypt Standard Time. Location: gizah Egypt
New Risk • Apr 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م810.7m market cap, or US$16.9m).
New Risk • Oct 01New 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م688.2m market cap, or US$22.3m).
New Risk • Jun 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Minor Risk Market cap is less than US$100m (ج.م762.4m market cap, or US$24.7m).
Board Change • Nov 16Less 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27Less 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). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Feb 03New 90-day high: ج.م2.00The company is up 25% from its price of ج.م1.60 on 05 November 2020. The Egyptian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: ج.م1.94The company is up 5.0% from its price of ج.م1.84 on 15 October 2020. The Egyptian market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Basic Materials industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: ج.م1.57The company is down 21% from its price of ج.م1.98 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 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).
Price Target Changed • Oct 21Price target lowered to ج.م2.80Down from ج.م4.72, the current price target is provided by 1 analyst. The new target price is 62% above the current share price of ج.م1.73. As of last close, the stock is up 5.5% over the past year.