Board Change • May 20
Less than half of directors are independent No 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 14
Less than half of directors are independent No 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. 공시 • Mar 13
South Valley Cement Company, Annual General Meeting, Apr 08, 2025 South Valley Cement Company, Annual General Meeting, Apr 08, 2025, at 08:30 Egypt Standard Time. Location: giza Egypt New Risk • Sep 04
New major risk - Financial position The 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 25
New major risk - Financial position The 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 20
Second 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 17
New major risk - Financial position The 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 06
New minor risk - Financial position The 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 27
First quarter 2024 earnings released First 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 19
New minor risk - Financial position The 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). 공시 • May 15
South Valley Cement Company, Annual General Meeting, May 30, 2024 South Valley Cement Company, Annual General Meeting, May 30, 2024, at 08:30 Egypt Standard Time. Location: gizah Egypt New Risk • Apr 30
New major risk - Financial data availability The 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 01
New major risk - Financial data availability The 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 15
New major risk - Financial data availability The 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 16
Less than half of directors are independent No 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 19
First 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 27
Less than half of directors are independent No 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 19
Full year 2021 earnings: EPS misses analyst expectations Full 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 03
New 90-day high: ج.م2.00 The 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 13
New 90-day high: ج.م1.94 The 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 22
New 90-day low: ج.م1.57 The 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 07
Third quarter 2019 earnings released: ج.م0.15 loss per share The 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 21
Price target lowered to ج.م2.80 Down 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.