| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
ARCC Overview
Arabian Cement Company S.A.E., together with its subsidiaries, manufactures and sells cement in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م3.66 |
| 52 Week High | ج.م2.56 |
| 52 Week Low | ج.م6.18 |
| Beta | 0.26 |
| 1 Month Change | -18.49% |
| 3 Month Change | -30.81% |
| 1 Year Change | 9.58% |
| 3 Year Change | -29.75% |
| 5 Year Change | -22.46% |
| Change since IPO | -64.77% |
Recent News & Updates
Shareholder Returns
| ARCC | EG Basic Materials | EG Market | |
|---|---|---|---|
| 7D | 4.3% | 1.0% | 1.3% |
| 1Y | 9.6% | 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
| ARCC volatility | |
|---|---|
| ARCC Beta | 0.26 |
| Industry Beta | 0.51 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Sergio Rodriguez | https://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
| ARCC fundamental statistics | |
|---|---|
| Market Cap | ج.م1.39b |
| Earnings (TTM) | -ج.م147.62m |
| Revenue (TTM) | ج.م2.12b |
0.7x
P/S Ratio-9.4x
P/E RatioIs ARCC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARCC income statement (TTM) | |
|---|---|
| Revenue | ج.م2.12b |
| Cost of Revenue | ج.م2.16b |
| Gross Profit | -ج.م34.94m |
| Expenses | ج.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 Ratio | 76.3% |
How did ARCC perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/18 21:45 |
| End of Day Share Price | 2021/10/18 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.