View ValuationSinai Cement (S.A.E) 향후 성장Future 기준 점검 1/6Sinai Cement (S.A.E) (는) 각각 연간 2% 및 0.7% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보2.0%이익 성장률n/aEPS 성장률Basic Materials 이익 성장13.0%매출 성장률0.7%향후 자기자본이익률29.00%애널리스트 커버리지Low마지막 업데이트11 Mar 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updatesPrice 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.공시 • 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.공시 • 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.공시 • 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).공시 • Dec 27Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023.공시 • 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.공시 • 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.이익 및 매출 성장 예측CASE:SCEM - 애널리스트 향후 추정치 및 과거 재무 데이터 (EGP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20289,3782,5622,093N/A112/31/20279,1822,5892,1272,480112/31/20269,3912,864N/A2,699112/31/20259,0892,2983,0493,388N/A9/30/20258,6661,8623,1003,659N/A6/30/20257,7623,1951,9932,707N/A3/31/20257,2792,9741,3411,869N/A12/31/20246,4283,0789521,478N/A9/30/20245,5022,748-85203N/A6/30/20244,607610-33102N/A3/31/20244,20723811148N/A12/31/20234,285-121-398-277N/A9/30/20233,949-27598139N/A6/30/20233,681-3082370N/A3/31/20233,111-323-334-277N/A12/31/20222,343-330-291-228N/A9/30/20222,078-209-681-604N/A6/30/20221,829-198-640-553N/A3/31/20221,636-274-310-256N/A12/31/20211,443-354-289-237N/A9/30/20211,285-457-426-398N/A6/30/20211,158-571-438-427N/A3/31/2021960-601-481-467N/A12/31/2020889-560-461-434N/A9/30/2020781-557-385-325N/A6/30/2020777-507-269-207N/A3/31/2020763-474-138-86N/A12/31/2019752-446-241-204N/A9/30/2019794-381N/A-265N/A6/30/2019843-338N/A-357N/A3/31/2019857-300N/A-821N/A12/31/2018804-306N/A-735N/A9/30/2018923-341N/A-623N/A6/30/2018946-355N/A-434N/A3/31/20181,055-379N/A4N/A12/31/20171,292-352N/A38N/A9/30/20171,307-259N/A39N/A6/30/20171,321-154N/A-109N/A3/31/20171,390-6N/A170N/A12/31/20161,29715N/A243N/A9/30/20161,11537N/A144N/A6/30/20161,0405N/A276N/A3/31/20161,012-65N/A-36N/A12/31/2015975-39N/A6N/A9/30/20151,094-51N/A89N/A6/30/20151,163-23N/A-7N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SCEM 의 연간 예상 수익 증가율(2%)이 saving rate(15.1%) 미만입니다.수익 vs 시장: SCEM 의 연간 수익(2%)이 EG 시장(15.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: SCEM 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: SCEM 의 수익(연간 0.7%)이 EG 시장(연간 11.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SCEM 의 수익(연간 0.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SCEM의 자본 수익률은 3년 후 29%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 00:24종가2026/05/21 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sinai Cement Co. (S.A.E)는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mohammad KamalArqaam Capital Research Offshore S.A.L.Dareen El ArousyBeltone FinancialMalak YoussefEFG-Hermes Research2명의 분석가 더 보기
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.
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.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • Dec 27Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023Sinai Cement Co. (S.A.E), Annual General Meeting, Jan 19, 2023.
공시 • 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.
공시 • 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.