View ValuationSidi Kerir Petrochemicals 향후 성장Future 기준 점검 3/6Sidi Kerir Petrochemicals (는) 각각 연간 44.4% 및 8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 44.4% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 19.5% 로 예상됩니다.핵심 정보44.4%이익 성장률44.40%EPS 성장률Chemicals 이익 성장28.0%매출 성장률8.0%향후 자기자본이익률19.50%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트Price Target Changed • Jul 07Price target decreased by 11% to ج.م17.09Down from ج.م19.19, the current price target is an average from 4 analysts. New target price is 6.8% above last closing price of ج.م16.00. Stock is down 0.8% over the past year. The company is forecast to post earnings per share of ج.م0.62 for next year compared to ج.م0.88 last year.Major Estimate Revision • Jun 02Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ج.م16.9b to ج.م15.0b. EPS estimate unchanged at ج.م1.65 per share. Net income forecast to grow 110% next year vs 25% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م19.19 to ج.م18.06. Share price was steady at ج.م17.12 over the past week.Price Target Changed • Jun 01Price target decreased by 7.6% to ج.م18.06Down from ج.م19.54, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م17.28. Stock is up 8.5% over the past year. The company posted earnings per share of ج.م0.88 last year.Major Estimate Revision • Aug 20Consensus revenue estimates decrease by 21%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ج.م17.1b to ج.م13.5b. EPS estimate increased from ج.م4.03 to ج.م4.16 per share. Net income forecast to grow 28% next year vs 66% growth forecast for Chemicals industry in Egypt. Consensus price target of ج.م35.12 unchanged from last update. Share price rose 6.2% to ج.م28.25 over the past week.Price Target Changed • Apr 29Price target increased by 8.5% to ج.م36.25Up from ج.م33.42, the current price target is an average from 9 analysts. New target price is 24% above last closing price of ج.م29.18. Stock is up 32% over the past year. The company is forecast to post earnings per share of ج.م4.57 for next year compared to ج.م2.75 last year.Price Target Changed • Feb 13Price target increased by 9.4% to ج.م33.42Up from ج.م30.54, the current price target is an average from 8 analysts. New target price is 14% below last closing price of ج.م38.81. Stock is up 150% over the past year. The company is forecast to post earnings per share of ج.م4.63 for next year compared to ج.م2.75 last year.모든 업데이트 보기Recent updatesPrice Target Changed • Jul 07Price target decreased by 11% to ج.م17.09Down from ج.م19.19, the current price target is an average from 4 analysts. New target price is 6.8% above last closing price of ج.م16.00. Stock is down 0.8% over the past year. The company is forecast to post earnings per share of ج.م0.62 for next year compared to ج.م0.88 last year.Major Estimate Revision • Jun 02Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ج.م16.9b to ج.م15.0b. EPS estimate unchanged at ج.م1.65 per share. Net income forecast to grow 110% next year vs 25% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م19.19 to ج.م18.06. Share price was steady at ج.م17.12 over the past week.Price Target Changed • Jun 01Price target decreased by 7.6% to ج.م18.06Down from ج.م19.54, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م17.28. Stock is up 8.5% over the past year. The company posted earnings per share of ج.م0.88 last year.Reported Earnings • May 27First quarter 2026 earnings released: EPS: ج.م0.14 (vs ج.م0.47 in 1Q 2025)First quarter 2026 results: EPS: ج.م0.14 (down from ج.م0.47 in 1Q 2025). Revenue: ج.م3.79b (up 4.9% from 1Q 2025). Net income: ج.م184.4m (down 61% from 1Q 2025). Profit margin: 4.9% (down from 13% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.공고 • Mar 13Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 05, 2026Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 05, 2026, at 15:00 Egypt Standard Time. Location: alexandaria Egypt공고 • Oct 22Sidi Kerir Petrochemicals Co. announced that it expects to receive EGP 453.6 million in fundingSidi Kerir Petrochemicals Co. announced private placement on October 20, 2025. The transaction is approved by board of directors of the company.Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (12 non-independent directors). Chairman & CEO Mohamed Ibrahim was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공고 • Mar 17Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 10, 2025Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 10, 2025, at 15:00 Egypt Standard Time. Location: cairo EgyptBuy Or Sell Opportunity • Sep 19Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to ج.م27.31. The fair value is estimated to be ج.م22.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Major Estimate Revision • Aug 20Consensus revenue estimates decrease by 21%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ج.م17.1b to ج.م13.5b. EPS estimate increased from ج.م4.03 to ج.م4.16 per share. Net income forecast to grow 28% next year vs 66% growth forecast for Chemicals industry in Egypt. Consensus price target of ج.م35.12 unchanged from last update. Share price rose 6.2% to ج.م28.25 over the past week.Reported Earnings • Jun 05First quarter 2024 earnings released: EPS: ج.م0.66 (vs ج.م0.62 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.66 (up from ج.م0.62 in 1Q 2023). Revenue: ج.م3.47b (down 4.1% from 1Q 2023). Net income: ج.م500.3m (up 7.3% from 1Q 2023). Profit margin: 14% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • May 20Upcoming dividend of ج.م1.25 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Egyptian dividend payers (7.2%). Lower than average of industry peers (5.3%).Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ج.م32.37, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 340% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م15.77 per share.Declared Dividend • May 02Dividend of ج.م1.25 announcedShareholders will receive a dividend of ج.م1.25. Ex-date: 27th May 2024 Payment date: 25th September 2024 Dividend yield will be 4.5%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Apr 29Price target increased by 8.5% to ج.م36.25Up from ج.م33.42, the current price target is an average from 9 analysts. New target price is 24% above last closing price of ج.م29.18. Stock is up 32% over the past year. The company is forecast to post earnings per share of ج.م4.57 for next year compared to ج.م2.75 last year.Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م29.41, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Chemicals industry in Egypt. Total returns to shareholders of 323% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م15.15 per share.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م32.11, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 388% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م15.08 per share.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ج.م31.73, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Chemicals industry in Egypt. Total returns to shareholders of 363% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م13.80 per share.Price Target Changed • Feb 13Price target increased by 9.4% to ج.م33.42Up from ج.م30.54, the current price target is an average from 8 analysts. New target price is 14% below last closing price of ج.م38.81. Stock is up 150% over the past year. The company is forecast to post earnings per share of ج.م4.63 for next year compared to ج.م2.75 last year.Major Estimate Revision • Feb 13Consensus revenue estimates increase by 35%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ج.م15.5b to ج.م20.9b. EPS estimate increased from ج.م3.86 to ج.م5.44 per share. Net income forecast to grow 98% next year vs 32% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م30.54 to ج.م31.35. Share price was steady at ج.م39.00 over the past week.New Risk • Feb 10New 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 9.4% 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. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 07Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ج.م2.75 (up from ج.م1.47 in FY 2022). Revenue: ج.م13.2b (up 52% from FY 2022). Net income: ج.م2.08b (up 88% from FY 2022). Profit margin: 16% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م41.51, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Chemicals industry in Egypt. Total returns to shareholders of 500% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م16.95 per share.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م34.23, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 369% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م16.90 per share.Major Estimate Revision • Nov 29Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ج.م3.12 to ج.م2.79 per share. Revenue forecast steady at ج.م13.2b. Net income forecast to grow 43% next year vs 24% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م28.96 to ج.م29.74. Share price fell 7.1% to ج.م28.36 over the past week.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: ج.م0.64 (vs ج.م0.26 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.64 (up from ج.م0.26 in 3Q 2022). Revenue: ج.م3.17b (up 65% from 3Q 2022). Net income: ج.م605.1m (up 119% from 3Q 2022). Profit margin: 19% (up from 14% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م29.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Chemicals industry in Egypt. Total returns to shareholders of 486% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م18.66 per share.Price Target Changed • Sep 07Price target increased by 7.1% to ج.م24.88Up from ج.م23.23, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ج.م25.75. Stock is up 296% over the past year. The company is forecast to post earnings per share of ج.م3.00 for next year compared to ج.م1.47 last year.Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: ج.م0.66 (vs ج.م0.26 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.66 (up from ج.م0.26 in 2Q 2022). Revenue: ج.م2.95b (up 67% from 2Q 2022). Net income: ج.م678.2m (up 210% from 2Q 2022). Profit margin: 23% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.Price Target Changed • Jul 15Price target increased by 11% to ج.م22.10Up from ج.م19.89, the current price target is an average from 7 analysts. New target price is 5.1% below last closing price of ج.م23.30. Stock is up 303% over the past year. The company is forecast to post earnings per share of ج.م2.59 for next year compared to ج.م1.47 last year.공고 • Jul 10Sidi Kerir Petrochemicals Co. (CASE:SKPC) completed the acquisition of The Egyptian Ethylene and Derivatives Company.Sidi Kerir Petrochemicals Co. (CASE:SKPC) agreed to acquire The Egyptian Ethylene and Derivatives Company on October 12, 2022. The board of directors of Sidpec approved hiring NI Capital to study the proposed acquisition. NI Capital will provide consulting services and technical knowledge to Sidpec and assist it with the required procedures through a share swap mechanism after evaluating. Sidi Kerir Petrochemicals Co. (CASE:SKPC) completed the acquisition of The Egyptian Ethylene and Derivatives Company on July 8, 2023.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ج.م22.70, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 498% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.68 per share.Major Estimate Revision • Jun 05Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م12.6b to ج.م12.8b. EPS estimate increased from ج.م2.35 to ج.م2.60 per share. Net income forecast to grow 87% next year vs 2.1% growth forecast for Chemicals industry in Egypt. Consensus price target of ج.م22.10 unchanged from last update. Share price fell 2.2% to ج.م19.70 over the past week.Upcoming Dividend • May 08Upcoming dividend of ج.م0.90 per shareEligible shareholders must have bought the stock before 15 May 2023. Payment date: 04 October 2023. The company last paid an ordinary dividend in March 2013. The average dividend yield among industry peers is 6.7%.Major Estimate Revision • May 01Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م11.5b to ج.م12.1b. EPS estimate increased from ج.م1.97 to ج.م2.30 per share. Net income forecast to grow 65% next year vs 6.0% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م17.79 to ج.م19.59. Share price was steady at ج.م22.16 over the past week.Price Target Changed • May 01Price target increased by 10% to ج.م19.59Up from ج.م17.79, the current price target is an average from 7 analysts. New target price is 12% below last closing price of ج.م22.16. Stock is up 214% over the past year. The company is forecast to post earnings per share of ج.م2.04 for next year compared to ج.م1.47 last year.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ج.م13.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Chemicals industry in Egypt. Total returns to shareholders of 317% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م12.23 per share.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: ج.م1.76 (vs ج.م0.76 in FY 2021)Full year 2022 results: EPS: ج.م1.76 (up from ج.م0.76 in FY 2021). Revenue: ج.م8.66b (up 69% from FY 2021). Net income: ج.م1.24b (up 160% from FY 2021). Profit margin: 14% (up from 9.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% decline forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ج.م17.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.67 per share.Major Estimate Revision • Feb 08Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. 2022 revenue forecast increased from ج.م7.81b to ج.م8.22b. EPS estimate increased from ج.م1.59 to ج.م1.76 per share. Net income forecast to grow 42% next year vs 11% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م10.47 to ج.م13.60. Share price rose 6.7% to ج.م16.19 over the past week.Price Target Changed • Jan 13Price target increased to ج.م10.47Up from ج.م8.82, the current price target is an average from 5 analysts. New target price is 33% below last closing price of ج.م15.60. Stock is up 104% over the past year. The company is forecast to post earnings per share of ج.م1.54 for next year compared to ج.م0.75 last year.Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م15.43, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 128% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م7.19 per share.Price Target Changed • Dec 19Price target increased to ج.م9.52Up from ج.م8.82, the current price target is an average from 4 analysts. New target price is 29% below last closing price of ج.م13.44. Stock is up 93% over the past year. The company is forecast to post earnings per share of ج.م1.35 for next year compared to ج.م0.75 last year.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ج.م11.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م8.52 per share.공고 • Oct 13Sidi Kerir Petrochemicals Co. (CASE:SKPC) agreed to acquire The Egyptian Ethylene and Derivatives Company.Sidi Kerir Petrochemicals Co. (CASE:SKPC) agreed to acquire The Egyptian Ethylene and Derivatives Company on October 12, 2022. The board of directors of Sidpec approved hiring NI Capital to study the proposed acquisition. NI Capital will provide consulting services and technical knowledge to Sidpec and assist it with the required procedures through a share swap mechanism after evaluating.Major Estimate Revision • Aug 23Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م6.26b to ج.م6.48b. EPS estimate increased from ج.م1.09 to ج.م1.24 per share. Net income forecast to grow 53% next year vs 22% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م8.82 to ج.م9.22. Share price rose 4.4% to ج.م7.64 over the past week.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ج.م8.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.21 per share.Major Estimate Revision • Mar 09Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م5.09b to ج.م5.36b. EPS estimate increased from ج.م1.07 to ج.م1.28 per share. Net income forecast to grow 85% next year vs 15% growth forecast for Chemicals industry in Egypt. Consensus price target broadly unchanged at ج.م9.12. Share price rose 4.6% to ج.م7.78 over the past week.Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ج.م0.84 to ج.م0.98. Revenue forecast unchanged at ج.م5.34b. Net income forecast to grow 53% next year vs 31% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م9.61 to ج.م9.38. Share price rose 2.6% to ج.م6.80 over the past week.Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ج.م0.84 to ج.م0.98. Revenue forecast unchanged at ج.م5.34b. Net income forecast to grow 53% next year vs 31% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م9.61 to ج.م9.38. Share price rose 2.6% to ج.م6.80 over the past week.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS ج.م0.13 (vs ج.م0.074 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ج.م1.10b (up 47% from 3Q 2020). Net income: ج.م75.2m (up ج.م121.7m from 3Q 2020). Profit margin: 6.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.Price Target Changed • Oct 22Price target increased to ج.م11.68Up from ج.م10.80, the current price target is an average from 6 analysts. New target price is 22% above last closing price of ج.م9.59. Stock is up 32% over the past year. The company is forecast to post earnings per share of ج.م1.01 for next year compared to ج.م0.04 last year.Price Target Changed • Jul 11Price target increased to ج.م10.60Up from ج.م9.80, the current price target is an average from 5 analysts. New target price is 12% below last closing price of ج.م11.98. Stock is up 96% over the past year.Major Estimate Revision • Jun 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ج.م1.00 to ج.م0.45 per share. Revenue forecast steady at ج.م4.41b. Net income forecast to grow 44% next year vs 3.9% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م9.56 to ج.م9.80. Share price was steady at ج.م10.82 over the past week.Reported Earnings • May 24First quarter 2021 earnings released: EPS ج.م0.26 (vs ج.م0.06 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ج.م1.31b (up 38% from 1Q 2020). Net income: ج.م135.0m (up ج.م166.3m from 1Q 2020). Profit margin: 10% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Apr 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ج.م5.11b to ج.م4.71b. EPS estimate rose from ج.م0.91 to ج.م1.00. Net income forecast to grow 2,164% next year vs 13% growth forecast for Chemicals industry in Egypt. Consensus price target broadly unchanged at ج.م9.56. Share price rose 6.4% to ج.م10.18 over the past week.Is New 90 Day High Low • Mar 10New 90-day high: ج.م11.31The company is up 36% from its price of ج.م8.31 on 10 December 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.54 per share.Is New 90 Day High Low • Jan 05New 90-day high: ج.م9.70The company is up 13% from its price of ج.م8.62 on 07 October 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.56 per share.Is New 90 Day High Low • Dec 16New 90-day high: ج.م9.00The company is up 10.0% from its price of ج.م8.15 on 17 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.11 per share.Price Target Changed • Oct 29Price target lowered to ج.م9.31Down from ج.م10.17, the current price target is an average from 7 analysts. The new target price is 26% above the current share price of ج.م7.42. As of last close, the stock is down 32% over the past year.이익 및 매출 성장 예측CASE:SKPC - 애널리스트 향후 추정치 및 과거 재무 데이터 (EGP Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202817,9842,1311,7722,033212/31/202717,1331,8741,6361,506212/31/202615,0477031,4741,58813/31/202614,589639250809N/A12/31/202514,4131,001-173283N/A9/30/202515,0461,966-27357N/A6/30/202515,0292,154299911N/A3/31/202514,2982,3642,2982,801N/A12/31/202414,1532,2721,5602,126N/A9/30/202413,4782,4441,8982,421N/A6/30/202413,3032,3862,8093,044N/A3/31/202413,0432,3551,0541,361N/A12/31/202313,1922,2002,5962,792N/A9/30/202312,5881,9402,4412,573N/A6/30/202311,3421,6121,5091,647N/A3/31/202310,1631,1351,7631,773N/A12/31/20228,6581,1081,1471,161N/A9/30/20227,167731662692N/A6/30/20226,342530899922N/A3/31/20225,933604686710N/A12/31/20215,1344754869N/A9/30/20214,8194562939N/A6/30/20214,467334-230-213N/A3/31/20213,826111-212-145N/A12/31/20203,46723-195-117N/A9/30/20203,449-160-5036N/A6/30/20204,104-46639805N/A3/31/20204,685323552849N/A12/31/20194,961435N/A564N/A9/30/20195,481858N/A650N/A6/30/20195,5641,032N/A303N/A3/31/20195,7631,095N/A698N/A12/31/20185,7801,163N/A1,136N/A9/30/20185,9001,208N/A1,394N/A6/30/20185,1331,063N/A1,227N/A3/31/20185,1121,074N/A1,224N/A12/31/20174,9951,012N/A1,116N/A9/30/20174,5031,424N/A666N/A6/30/20174,6691,461N/A836N/A3/31/20173,9211,236N/A719N/A12/31/20163,4221,279N/A675N/A9/30/20162,986639N/A683N/A6/30/20162,836749N/A467N/A3/31/20162,873828N/A179N/A12/31/20152,788753N/A296N/A9/30/20152,903763N/A723N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SKPC 의 연간 예상 수익 증가율(44.4%)이 saving rate(15.1%)보다 높습니다.수익 vs 시장: SKPC 의 연간 수익(44.4%)이 EG 시장(17.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: SKPC 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: SKPC 의 수익(연간 8%)이 EG 시장(연간 13.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: SKPC 의 수익(연간 8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SKPC의 자본 수익률은 3년 후 19.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/21 17:57종가2026/07/21 00:00수익2026/03/31연간 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Sidi Kerir Petrochemicals Co.는 11명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Salma KharbachiAlphaMenaKais KriaaAlphaMenaNour SherifArqaam Capital Research Offshore S.A.L.8명의 분석가 더 보기
Price Target Changed • Jul 07Price target decreased by 11% to ج.م17.09Down from ج.م19.19, the current price target is an average from 4 analysts. New target price is 6.8% above last closing price of ج.م16.00. Stock is down 0.8% over the past year. The company is forecast to post earnings per share of ج.م0.62 for next year compared to ج.م0.88 last year.
Major Estimate Revision • Jun 02Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ج.م16.9b to ج.م15.0b. EPS estimate unchanged at ج.م1.65 per share. Net income forecast to grow 110% next year vs 25% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م19.19 to ج.م18.06. Share price was steady at ج.م17.12 over the past week.
Price Target Changed • Jun 01Price target decreased by 7.6% to ج.م18.06Down from ج.م19.54, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م17.28. Stock is up 8.5% over the past year. The company posted earnings per share of ج.م0.88 last year.
Major Estimate Revision • Aug 20Consensus revenue estimates decrease by 21%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ج.م17.1b to ج.م13.5b. EPS estimate increased from ج.م4.03 to ج.م4.16 per share. Net income forecast to grow 28% next year vs 66% growth forecast for Chemicals industry in Egypt. Consensus price target of ج.م35.12 unchanged from last update. Share price rose 6.2% to ج.م28.25 over the past week.
Price Target Changed • Apr 29Price target increased by 8.5% to ج.م36.25Up from ج.م33.42, the current price target is an average from 9 analysts. New target price is 24% above last closing price of ج.م29.18. Stock is up 32% over the past year. The company is forecast to post earnings per share of ج.م4.57 for next year compared to ج.م2.75 last year.
Price Target Changed • Feb 13Price target increased by 9.4% to ج.م33.42Up from ج.م30.54, the current price target is an average from 8 analysts. New target price is 14% below last closing price of ج.م38.81. Stock is up 150% over the past year. The company is forecast to post earnings per share of ج.م4.63 for next year compared to ج.م2.75 last year.
Price Target Changed • Jul 07Price target decreased by 11% to ج.م17.09Down from ج.م19.19, the current price target is an average from 4 analysts. New target price is 6.8% above last closing price of ج.م16.00. Stock is down 0.8% over the past year. The company is forecast to post earnings per share of ج.م0.62 for next year compared to ج.م0.88 last year.
Major Estimate Revision • Jun 02Consensus revenue estimates decrease by 11%The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from ج.م16.9b to ج.م15.0b. EPS estimate unchanged at ج.م1.65 per share. Net income forecast to grow 110% next year vs 25% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م19.19 to ج.م18.06. Share price was steady at ج.م17.12 over the past week.
Price Target Changed • Jun 01Price target decreased by 7.6% to ج.م18.06Down from ج.م19.54, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of ج.م17.28. Stock is up 8.5% over the past year. The company posted earnings per share of ج.م0.88 last year.
Reported Earnings • May 27First quarter 2026 earnings released: EPS: ج.م0.14 (vs ج.م0.47 in 1Q 2025)First quarter 2026 results: EPS: ج.م0.14 (down from ج.م0.47 in 1Q 2025). Revenue: ج.م3.79b (up 4.9% from 1Q 2025). Net income: ج.م184.4m (down 61% from 1Q 2025). Profit margin: 4.9% (down from 13% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
공고 • Mar 13Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 05, 2026Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 05, 2026, at 15:00 Egypt Standard Time. Location: alexandaria Egypt
공고 • Oct 22Sidi Kerir Petrochemicals Co. announced that it expects to receive EGP 453.6 million in fundingSidi Kerir Petrochemicals Co. announced private placement on October 20, 2025. The transaction is approved by board of directors of the company.
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. No independent directors (12 non-independent directors). Chairman & CEO Mohamed Ibrahim was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공고 • Mar 17Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 10, 2025Sidi Kerir Petrochemicals Co., Annual General Meeting, Apr 10, 2025, at 15:00 Egypt Standard Time. Location: cairo Egypt
Buy Or Sell Opportunity • Sep 19Now 21% overvaluedOver the last 90 days, the stock has fallen 1.4% to ج.م27.31. The fair value is estimated to be ج.م22.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 69%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Major Estimate Revision • Aug 20Consensus revenue estimates decrease by 21%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ج.م17.1b to ج.م13.5b. EPS estimate increased from ج.م4.03 to ج.م4.16 per share. Net income forecast to grow 28% next year vs 66% growth forecast for Chemicals industry in Egypt. Consensus price target of ج.م35.12 unchanged from last update. Share price rose 6.2% to ج.م28.25 over the past week.
Reported Earnings • Jun 05First quarter 2024 earnings released: EPS: ج.م0.66 (vs ج.م0.62 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.66 (up from ج.م0.62 in 1Q 2023). Revenue: ج.م3.47b (down 4.1% from 1Q 2023). Net income: ج.م500.3m (up 7.3% from 1Q 2023). Profit margin: 14% (up from 13% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • May 20Upcoming dividend of ج.م1.25 per shareEligible shareholders must have bought the stock before 27 May 2024. Payment date: 25 September 2024. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Egyptian dividend payers (7.2%). Lower than average of industry peers (5.3%).
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ج.م32.37, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 340% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م15.77 per share.
Declared Dividend • May 02Dividend of ج.م1.25 announcedShareholders will receive a dividend of ج.م1.25. Ex-date: 27th May 2024 Payment date: 25th September 2024 Dividend yield will be 4.5%, which is lower than the industry average of 12%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Apr 29Price target increased by 8.5% to ج.م36.25Up from ج.م33.42, the current price target is an average from 9 analysts. New target price is 24% above last closing price of ج.م29.18. Stock is up 32% over the past year. The company is forecast to post earnings per share of ج.م4.57 for next year compared to ج.م2.75 last year.
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م29.41, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Chemicals industry in Egypt. Total returns to shareholders of 323% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م15.15 per share.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م32.11, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 388% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م15.08 per share.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to ج.م31.73, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Chemicals industry in Egypt. Total returns to shareholders of 363% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م13.80 per share.
Price Target Changed • Feb 13Price target increased by 9.4% to ج.م33.42Up from ج.م30.54, the current price target is an average from 8 analysts. New target price is 14% below last closing price of ج.م38.81. Stock is up 150% over the past year. The company is forecast to post earnings per share of ج.م4.63 for next year compared to ج.م2.75 last year.
Major Estimate Revision • Feb 13Consensus revenue estimates increase by 35%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from ج.م15.5b to ج.م20.9b. EPS estimate increased from ج.م3.86 to ج.م5.44 per share. Net income forecast to grow 98% next year vs 32% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م30.54 to ج.م31.35. Share price was steady at ج.م39.00 over the past week.
New Risk • Feb 10New 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 9.4% 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. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 07Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: ج.م2.75 (up from ج.م1.47 in FY 2022). Revenue: ج.م13.2b (up 52% from FY 2022). Net income: ج.م2.08b (up 88% from FY 2022). Profit margin: 16% (up from 13% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 72% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م41.51, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Chemicals industry in Egypt. Total returns to shareholders of 500% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م16.95 per share.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م34.23, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 369% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م16.90 per share.
Major Estimate Revision • Nov 29Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from ج.م3.12 to ج.م2.79 per share. Revenue forecast steady at ج.م13.2b. Net income forecast to grow 43% next year vs 24% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م28.96 to ج.م29.74. Share price fell 7.1% to ج.م28.36 over the past week.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: ج.م0.64 (vs ج.م0.26 in 3Q 2022)Third quarter 2023 results: EPS: ج.م0.64 (up from ج.م0.26 in 3Q 2022). Revenue: ج.م3.17b (up 65% from 3Q 2022). Net income: ج.م605.1m (up 119% from 3Q 2022). Profit margin: 19% (up from 14% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م29.60, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 8x in the Chemicals industry in Egypt. Total returns to shareholders of 486% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م18.66 per share.
Price Target Changed • Sep 07Price target increased by 7.1% to ج.م24.88Up from ج.م23.23, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ج.م25.75. Stock is up 296% over the past year. The company is forecast to post earnings per share of ج.م3.00 for next year compared to ج.م1.47 last year.
Reported Earnings • Aug 20Second quarter 2023 earnings released: EPS: ج.م0.66 (vs ج.م0.26 in 2Q 2022)Second quarter 2023 results: EPS: ج.م0.66 (up from ج.م0.26 in 2Q 2022). Revenue: ج.م2.95b (up 67% from 2Q 2022). Net income: ج.م678.2m (up 210% from 2Q 2022). Profit margin: 23% (up from 12% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Jul 15Price target increased by 11% to ج.م22.10Up from ج.م19.89, the current price target is an average from 7 analysts. New target price is 5.1% below last closing price of ج.م23.30. Stock is up 303% over the past year. The company is forecast to post earnings per share of ج.م2.59 for next year compared to ج.م1.47 last year.
공고 • Jul 10Sidi Kerir Petrochemicals Co. (CASE:SKPC) completed the acquisition of The Egyptian Ethylene and Derivatives Company.Sidi Kerir Petrochemicals Co. (CASE:SKPC) agreed to acquire The Egyptian Ethylene and Derivatives Company on October 12, 2022. The board of directors of Sidpec approved hiring NI Capital to study the proposed acquisition. NI Capital will provide consulting services and technical knowledge to Sidpec and assist it with the required procedures through a share swap mechanism after evaluating. Sidi Kerir Petrochemicals Co. (CASE:SKPC) completed the acquisition of The Egyptian Ethylene and Derivatives Company on July 8, 2023.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ج.م22.70, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 498% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.68 per share.
Major Estimate Revision • Jun 05Consensus EPS estimates increase by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م12.6b to ج.م12.8b. EPS estimate increased from ج.م2.35 to ج.م2.60 per share. Net income forecast to grow 87% next year vs 2.1% growth forecast for Chemicals industry in Egypt. Consensus price target of ج.م22.10 unchanged from last update. Share price fell 2.2% to ج.م19.70 over the past week.
Upcoming Dividend • May 08Upcoming dividend of ج.م0.90 per shareEligible shareholders must have bought the stock before 15 May 2023. Payment date: 04 October 2023. The company last paid an ordinary dividend in March 2013. The average dividend yield among industry peers is 6.7%.
Major Estimate Revision • May 01Consensus EPS estimates increase by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م11.5b to ج.م12.1b. EPS estimate increased from ج.م1.97 to ج.م2.30 per share. Net income forecast to grow 65% next year vs 6.0% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م17.79 to ج.م19.59. Share price was steady at ج.م22.16 over the past week.
Price Target Changed • May 01Price target increased by 10% to ج.م19.59Up from ج.م17.79, the current price target is an average from 7 analysts. New target price is 12% below last closing price of ج.م22.16. Stock is up 214% over the past year. The company is forecast to post earnings per share of ج.م2.04 for next year compared to ج.م1.47 last year.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ج.م13.50, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 5x in the Chemicals industry in Egypt. Total returns to shareholders of 317% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م12.23 per share.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: ج.م1.76 (vs ج.م0.76 in FY 2021)Full year 2022 results: EPS: ج.م1.76 (up from ج.م0.76 in FY 2021). Revenue: ج.م8.66b (up 69% from FY 2021). Net income: ج.م1.24b (up 160% from FY 2021). Profit margin: 14% (up from 9.3% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% decline forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ج.م17.90, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 158% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م11.67 per share.
Major Estimate Revision • Feb 08Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2022 has improved. 2022 revenue forecast increased from ج.م7.81b to ج.م8.22b. EPS estimate increased from ج.م1.59 to ج.م1.76 per share. Net income forecast to grow 42% next year vs 11% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م10.47 to ج.م13.60. Share price rose 6.7% to ج.م16.19 over the past week.
Price Target Changed • Jan 13Price target increased to ج.م10.47Up from ج.م8.82, the current price target is an average from 5 analysts. New target price is 33% below last closing price of ج.م15.60. Stock is up 104% over the past year. The company is forecast to post earnings per share of ج.م1.54 for next year compared to ج.م0.75 last year.
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م15.43, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 128% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م7.19 per share.
Price Target Changed • Dec 19Price target increased to ج.م9.52Up from ج.م8.82, the current price target is an average from 4 analysts. New target price is 29% below last closing price of ج.م13.44. Stock is up 93% over the past year. The company is forecast to post earnings per share of ج.م1.35 for next year compared to ج.م0.75 last year.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 20% share price gain to ج.م11.20, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 36% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م8.52 per share.
공고 • Oct 13Sidi Kerir Petrochemicals Co. (CASE:SKPC) agreed to acquire The Egyptian Ethylene and Derivatives Company.Sidi Kerir Petrochemicals Co. (CASE:SKPC) agreed to acquire The Egyptian Ethylene and Derivatives Company on October 12, 2022. The board of directors of Sidpec approved hiring NI Capital to study the proposed acquisition. NI Capital will provide consulting services and technical knowledge to Sidpec and assist it with the required procedures through a share swap mechanism after evaluating.
Major Estimate Revision • Aug 23Consensus EPS estimates increase by 14%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م6.26b to ج.م6.48b. EPS estimate increased from ج.م1.09 to ج.م1.24 per share. Net income forecast to grow 53% next year vs 22% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م8.82 to ج.م9.22. Share price rose 4.4% to ج.م7.64 over the past week.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to ج.م8.42, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.21 per share.
Major Estimate Revision • Mar 09Consensus EPS estimates increase by 19%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from ج.م5.09b to ج.م5.36b. EPS estimate increased from ج.م1.07 to ج.م1.28 per share. Net income forecast to grow 85% next year vs 15% growth forecast for Chemicals industry in Egypt. Consensus price target broadly unchanged at ج.م9.12. Share price rose 4.6% to ج.م7.78 over the past week.
Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ج.م0.84 to ج.م0.98. Revenue forecast unchanged at ج.م5.34b. Net income forecast to grow 53% next year vs 31% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م9.61 to ج.م9.38. Share price rose 2.6% to ج.م6.80 over the past week.
Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from ج.م0.84 to ج.م0.98. Revenue forecast unchanged at ج.م5.34b. Net income forecast to grow 53% next year vs 31% growth forecast for Chemicals industry in Egypt. Consensus price target down from ج.م9.61 to ج.م9.38. Share price rose 2.6% to ج.م6.80 over the past week.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS ج.م0.13 (vs ج.م0.074 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ج.م1.10b (up 47% from 3Q 2020). Net income: ج.م75.2m (up ج.م121.7m from 3Q 2020). Profit margin: 6.8% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
Price Target Changed • Oct 22Price target increased to ج.م11.68Up from ج.م10.80, the current price target is an average from 6 analysts. New target price is 22% above last closing price of ج.م9.59. Stock is up 32% over the past year. The company is forecast to post earnings per share of ج.م1.01 for next year compared to ج.م0.04 last year.
Price Target Changed • Jul 11Price target increased to ج.م10.60Up from ج.م9.80, the current price target is an average from 5 analysts. New target price is 12% below last closing price of ج.م11.98. Stock is up 96% over the past year.
Major Estimate Revision • Jun 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ج.م1.00 to ج.م0.45 per share. Revenue forecast steady at ج.م4.41b. Net income forecast to grow 44% next year vs 3.9% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م9.56 to ج.م9.80. Share price was steady at ج.م10.82 over the past week.
Reported Earnings • May 24First quarter 2021 earnings released: EPS ج.م0.26 (vs ج.م0.06 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ج.م1.31b (up 38% from 1Q 2020). Net income: ج.م135.0m (up ج.م166.3m from 1Q 2020). Profit margin: 10% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Apr 24Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from ج.م5.11b to ج.م4.71b. EPS estimate rose from ج.م0.91 to ج.م1.00. Net income forecast to grow 2,164% next year vs 13% growth forecast for Chemicals industry in Egypt. Consensus price target broadly unchanged at ج.م9.56. Share price rose 6.4% to ج.م10.18 over the past week.
Is New 90 Day High Low • Mar 10New 90-day high: ج.م11.31The company is up 36% from its price of ج.م8.31 on 10 December 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.54 per share.
Is New 90 Day High Low • Jan 05New 90-day high: ج.م9.70The company is up 13% from its price of ج.م8.62 on 07 October 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.56 per share.
Is New 90 Day High Low • Dec 16New 90-day high: ج.م9.00The company is up 10.0% from its price of ج.م8.15 on 17 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.11 per share.
Price Target Changed • Oct 29Price target lowered to ج.م9.31Down from ج.م10.17, the current price target is an average from 7 analysts. The new target price is 26% above the current share price of ج.م7.42. As of last close, the stock is down 32% over the past year.