View Future GrowthSouth Valley Cement 과거 순이익 실적과거 기준 점검 0/6South Valley Cement 의 수입은 연평균 -11.5%의 비율로 감소해 온 반면, Basic Materials 산업은 연평균 17.2%의 비율로 증가했습니다. 매출은 연평균 42.8%의 비율로 증가해 왔습니다.핵심 정보-11.53%순이익 성장률-11.53%주당순이익(EPS) 성장률Basic Materials 산업 성장률16.79%매출 성장률42.77%자기자본이익률-9.02%순이익률-10.14%최근 순이익 업데이트30 Sep 2025최근 과거 실적 업데이트Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).모든 업데이트 보기Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Mar 13South Valley Cement Company, Annual General Meeting, Apr 08, 2025South Valley Cement Company, Annual General Meeting, Apr 08, 2025, at 08:30 Egypt Standard Time. Location: giza EgyptNew Risk • Sep 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م60m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م60m free cash flow). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.9m).New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.7m).Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jul 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Minor Risk Market cap is less than US$100m (ج.م983.8m market cap, or US$20.4m).New Risk • Jul 06New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م78m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م78m). Currently unprofitable and not forecast to become profitable next year (ج.م102m net loss next year). Market cap is less than US$100m (ج.م872.9m market cap, or US$18.2m).Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.New Risk • May 19New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م94m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م94m). Currently unprofitable and not forecast to become profitable over next 2 years (ج.م73m net loss in 2 years). Market cap is less than US$100m (ج.م795.7m market cap, or US$17.0m).공시 • May 15South Valley Cement Company, Annual General Meeting, May 30, 2024South Valley Cement Company, Annual General Meeting, May 30, 2024, at 08:30 Egypt Standard Time. Location: gizah EgyptNew Risk • Apr 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م810.7m market cap, or US$16.9m).New Risk • Oct 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م688.2m market cap, or US$22.3m).New Risk • Jun 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Minor Risk Market cap is less than US$100m (ج.م762.4m market cap, or US$24.7m).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Feb 03New 90-day high: ج.م2.00The company is up 25% from its price of ج.م1.60 on 05 November 2020. The Egyptian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.Is New 90 Day High Low • Jan 13New 90-day high: ج.م1.94The company is up 5.0% from its price of ج.م1.84 on 15 October 2020. The Egyptian market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Basic Materials industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: ج.م1.57The company is down 21% from its price of ج.م1.98 on 23 September 2020. The Egyptian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 7.0% over the same period.Reported Earnings • Dec 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).Price Target Changed • Oct 21Price target lowered to ج.م2.80Down from ج.م4.72, the current price target is provided by 1 analyst. The new target price is 62% above the current share price of ج.م1.73. As of last close, the stock is up 5.5% over the past year.매출 및 비용 세부 내역South Valley Cement가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CASE:SVCE 매출, 비용 및 순이익 (EGP Millions)날짜매출순이익일반관리비연구개발비30 Sep 252,758-280126030 Jun 252,340-438127031 Mar 252,010-654123031 Dec 241,678-382116030 Sep 241,394-36977030 Jun 241,062-16698031 Mar 24870-20495031 Dec 23880-19597030 Sep 23852-18896030 Jun 231,012-16895031 Mar 231,006-21592031 Dec 22874-20985030 Sep 22718-16631030 Jun 22504-26726031 Mar 22429-22128031 Dec 21284-22528030 Sep 21273-26126030 Jun 21261-25727031 Mar 21324-24531031 Dec 20350-25129030 Sep 20352-27537030 Jun 20386-28536031 Mar 20396-31927031 Dec 19439-31631030 Sep 19488-25033030 Jun 19568-21535031 Mar 19634-13838031 Dec 18799-9358030 Sep 18897-8683030 Jun 18992-4696031 Mar 181,0618111031 Dec 171,0252297030 Sep 171,06919580030 Jun 171,01420980031 Mar 171,00318373031 Dec 1699620684030 Sep 1694410091030 Jun 169399990031 Mar 1694082100031 Dec 159087189030 Sep 1585412467030 Jun 15815144500양질의 수익: SVCE 은(는) 현재 수익성이 없습니다.이익 마진 증가: SVCE는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SVCE은 수익성이 없으며 지난 5년 동안 손실이 연평균 11.5% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 SVCE의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: SVCE은 수익성이 없어 지난 해 수익 성장률을 Basic Materials 업계(42.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SVCE는 현재 수익성이 없으므로 자본 수익률이 음수(-9.02%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 11:51종가2026/05/25 00:00수익2025/09/30연간 수익2024/12/31데이터 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 소스South Valley Cement Company는 6명의 분석가가 다루고 있습니다. 이 중 0명의 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.Omar Hesham TahaBeltone FinancialYousef El HusseiniEFG-Hermes Research3명의 분석가 더 보기
Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.
Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 14Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Mar 13South Valley Cement Company, Annual General Meeting, Apr 08, 2025South Valley Cement Company, Annual General Meeting, Apr 08, 2025, at 08:30 Egypt Standard Time. Location: giza Egypt
New Risk • Sep 04New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م60m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م60m free cash flow). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.9m).
New Risk • Aug 25New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (ج.م1.40b market cap, or US$28.7m).
Reported Earnings • Aug 20Second quarter 2024 earnings released: ج.م0.097 loss per share (vs ج.م0.027 profit in 2Q 2023)Second quarter 2024 results: ج.م0.097 loss per share (down from ج.م0.027 profit in 2Q 2023). Revenue: ج.م318.0m (up 148% from 2Q 2023). Net loss: ج.م888.1k (down 107% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jul 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -ج.م78m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-ج.م78m free cash flow). Minor Risk Market cap is less than US$100m (ج.م983.8m market cap, or US$20.4m).
New Risk • Jul 06New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م78m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م78m). Currently unprofitable and not forecast to become profitable next year (ج.م102m net loss next year). Market cap is less than US$100m (ج.م872.9m market cap, or US$18.2m).
Reported Earnings • Jun 27First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ج.م328.4m (down 2.9% from 1Q 2023). Net loss: ج.م46.3m (loss widened 25% from 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.
New Risk • May 19New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -ج.م94m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-ج.م94m). Currently unprofitable and not forecast to become profitable over next 2 years (ج.م73m net loss in 2 years). Market cap is less than US$100m (ج.م795.7m market cap, or US$17.0m).
공시 • May 15South Valley Cement Company, Annual General Meeting, May 30, 2024South Valley Cement Company, Annual General Meeting, May 30, 2024, at 08:30 Egypt Standard Time. Location: gizah Egypt
New Risk • Apr 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م810.7m market cap, or US$16.9m).
New Risk • Oct 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (ج.م688.2m market cap, or US$22.3m).
New Risk • Jun 15New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended March 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported March 2022 fiscal period end). Minor Risk Market cap is less than US$100m (ج.م762.4m market cap, or US$24.7m).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Jun 19First quarter 2022 earnings released: ج.م0.065 loss per share (vs ج.م0.074 loss in 1Q 2021)First quarter 2022 results: ج.م0.065 loss per share (up from ج.م0.074 loss in 1Q 2021). Revenue: ج.م206.1m (up 232% from 1Q 2021). Net loss: ج.م31.2m (loss narrowed 13% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 19Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: ج.م0.47 loss per share (up from ج.م0.52 loss in FY 2020). Revenue: ج.م284.4m (down 19% from FY 2020). Net loss: ج.م225.5m (loss narrowed 10.0% from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 49%. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Feb 03New 90-day high: ج.م2.00The company is up 25% from its price of ج.م1.60 on 05 November 2020. The Egyptian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 22% over the same period.
Is New 90 Day High Low • Jan 13New 90-day high: ج.م1.94The company is up 5.0% from its price of ج.م1.84 on 15 October 2020. The Egyptian market is also up 5.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Basic Materials industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: ج.م1.57The company is down 21% from its price of ج.م1.98 on 23 September 2020. The Egyptian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Basic Materials industry, which is down 7.0% over the same period.
Reported Earnings • Dec 07Third quarter 2019 earnings released: ج.م0.15 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2019 results: Revenue: ج.م95.6m (down 46% from 3Q 2018). Net loss: ج.م73.1m (loss widened 95% from 3Q 2018).
Price Target Changed • Oct 21Price target lowered to ج.م2.80Down from ج.م4.72, the current price target is provided by 1 analyst. The new target price is 62% above the current share price of ج.م1.73. As of last close, the stock is up 5.5% over the past year.