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ARCC

Arabian Cement CompanyECASE:ARCC Stock Report

Market Cap

ج.م1.4b

7D

4.3%

1Y

9.6%

Updated

18 Oct, 2021

Data

Company Financials +
ARCC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ARCC Overview

Arabian Cement Company S.A.E., together with its subsidiaries, manufactures and sells cement in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Arabian Cement CompanyE
Historical stock prices
Current Share Priceج.م3.66
52 Week Highج.م2.56
52 Week Lowج.م6.18
Beta0.26
1 Month Change-18.49%
3 Month Change-30.81%
1 Year Change9.58%
3 Year Change-29.75%
5 Year Change-22.46%
Change since IPO-64.77%

Recent News & Updates

Shareholder Returns

ARCCEG Basic MaterialsEG Market
7D4.3%1.0%1.3%
1Y9.6%65.2%10.0%

Return vs Industry: ARCC underperformed the EG Basic Materials industry which returned 65.2% over the past year.

Return vs Market: ARCC matched the EG Market which returned 10% over the past year.

Price Volatility

Is ARCC's price volatile compared to industry and market?
ARCC volatility
ARCC Beta0.26
Industry Beta0.51
Market Beta1

Stable Share Price: ARCC is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ARCC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aSergio Rodriguezhttps://www.arabiancement.com

Arabian Cement Company S.A.E., together with its subsidiaries, manufactures and sells cement in Egypt. The company offers OPC and SRC clinker, cement, and ready mix concrete. It is also involved in the production of other construction materials; provision of managerial restructuring services for companies, transportation of goods, project management and general trading activities, and preparation of feasibility studies; construction and operation of factories for recycling; and production and development of clean energy, as well as provides environmental services.

Arabian Cement CompanyE Fundamentals Summary

How do Arabian Cement CompanyE's earnings and revenue compare to its market cap?
ARCC fundamental statistics
Market Capج.م1.39b
Earnings (TTM)-ج.م147.62m
Revenue (TTM)ج.م2.12b

0.7x

P/S Ratio

-9.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARCC income statement (TTM)
Revenueج.م2.12b
Cost of Revenueج.م2.16b
Gross Profit-ج.م34.94m
Expensesج.م112.68m
Earnings-ج.م147.62m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.39
Gross Margin-1.65%
Net Profit Margin-6.96%
Debt/Equity Ratio76.3%

How did ARCC perform over the long term?

See historical performance and comparison

Valuation

Is Arabian Cement CompanyE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ARCC (EGP3.66) is trading below our estimate of fair value (EGP22.74)

Significantly Below Fair Value: ARCC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ARCC is unprofitable, so we can't compare its PE Ratio to the African Basic Materials industry average.

PE vs Market: ARCC is unprofitable, so we can't compare its PE Ratio to the EG market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARCC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARCC's PB Ratio (1.4x) is in line with the XF Basic Materials industry average.


Future Growth

How is Arabian Cement CompanyE forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

41.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ARCC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).

Earnings vs Market: ARCC is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ARCC's is expected to become profitable in the next 3 years.

Revenue vs Market: ARCC's revenue (12.6% per year) is forecast to grow faster than the EG market (9.9% per year).

High Growth Revenue: ARCC's revenue (12.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ARCC's Return on Equity is forecast to be high in 3 years time (29.2%)


Past Performance

How has Arabian Cement CompanyE performed over the past 5 years?

-54.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ARCC is currently unprofitable.

Growing Profit Margin: ARCC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ARCC is unprofitable, and losses have increased over the past 5 years at a rate of 54.3% per year.

Accelerating Growth: Unable to compare ARCC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ARCC is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (44.8%).


Return on Equity

High ROE: ARCC has a negative Return on Equity (-13.99%), as it is currently unprofitable.


Financial Health

How is Arabian Cement CompanyE's financial position?


Financial Position Analysis

Short Term Liabilities: ARCC's short term assets (EGP584.1M) do not cover its short term liabilities (EGP1.3B).

Long Term Liabilities: ARCC's short term assets (EGP584.1M) do not cover its long term liabilities (EGP657.9M).


Debt to Equity History and Analysis

Debt Level: ARCC's debt to equity ratio (76.3%) is considered high.

Reducing Debt: ARCC's debt to equity ratio has increased from 44.9% to 76.3% over the past 5 years.

Debt Coverage: ARCC's debt is not well covered by operating cash flow (11.1%).

Interest Coverage: Insufficient data to determine if ARCC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Arabian Cement CompanyE current dividend yield, its reliability and sustainability?

18.34%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARCC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARCC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ARCC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARCC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ARCC is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ARCC's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sergio Rodriguez

5.17yrs

Tenure

Mr. Sergio Alcantarilla Rodriguez has been Managing Director of Arabian Cement Company., since August 2016 and also serves as its Executive Director. In 2002, Mr. Rodriguez started his career in the cement...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arabian Cement Company S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: Arabian Cement Company S.A.E.
  • Ticker: ARCC
  • Exchange: CASE
  • Founded: 1997
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ج.م1.386b
  • Shares outstanding: 378.74m
  • Website: https://www.arabiancement.com

Location

  • Arabian Cement Company S.A.E.
  • Office Building (A)
  • 5th floor
  • New Cairo
  • 11835
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:45
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.