Sinai Cement Co. (S.A.E), together with its subsidiaries, manufactures and sells cement and cement products.
Sinai Cement (S.A.E) Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م6.21|
|52 Week High||ج.م3.76|
|52 Week Low||ج.م9.65|
|1 Month Change||0%|
|3 Month Change||-2.97%|
|1 Year Change||38.93%|
|3 Year Change||-37.84%|
|5 Year Change||-71.46%|
|Change since IPO||11.69%|
Recent News & Updates
|SCEM||EG Basic Materials||EG Market|
Return vs Industry: SCEM underperformed the EG Basic Materials industry which returned 65.7% over the past year.
Return vs Market: SCEM exceeded the EG Market which returned 10.9% over the past year.
Stable Share Price: SCEM is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SCEM's weekly volatility (7%) has been stable over the past year.
About the Company
Sinai Cement Co. (S.A.E), together with its subsidiaries, manufactures and sells cement and cement products. It also produces packing bags. The company was founded in 1997 and is based in Cairo, Egypt.
Sinai Cement (S.A.E) Fundamentals Summary
|SCEM fundamental statistics|
Is SCEM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SCEM income statement (TTM)|
|Cost of Revenue||ج.م1.25b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-8.85|
|Net Profit Margin||-62.75%|
How did SCEM perform over the long term?See historical performance and comparison
Is Sinai Cement (S.A.E) undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SCEM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SCEM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SCEM is unprofitable, so we can't compare its PE Ratio to the African Basic Materials industry average.
PE vs Market: SCEM 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 SCEM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SCEM is overvalued based on its PB Ratio (3.9x) compared to the XF Basic Materials industry average (1.4x).
How is Sinai Cement (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sinai Cement (S.A.E) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sinai Cement (S.A.E) performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SCEM is currently unprofitable.
Growing Profit Margin: SCEM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SCEM is unprofitable, and losses have increased over the past 5 years at a rate of 39.6% per year.
Accelerating Growth: Unable to compare SCEM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SCEM is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (44.8%).
Return on Equity
High ROE: SCEM has a negative Return on Equity (-556.72%), as it is currently unprofitable.
How is Sinai Cement (S.A.E)'s financial position?
Financial Position Analysis
Short Term Liabilities: SCEM's short term assets (EGP1.4B) do not cover its short term liabilities (EGP2.4B).
Long Term Liabilities: SCEM's short term assets (EGP1.4B) exceed its long term liabilities (EGP141.3M).
Debt to Equity History and Analysis
Debt Level: SCEM's debt to equity ratio (1507.7%) is considered high.
Reducing Debt: SCEM's debt to equity ratio has increased from 33.3% to 1507.7% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SCEM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SCEM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.7% each year
What is Sinai Cement (S.A.E) current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SCEM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SCEM'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 SCEM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SCEM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SCEM's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Gianfranco Tantardini serves as Managing Director & Director at Sinai Cement Co. (S.A.E).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sinai Cement Co. (S.A.E)'s employee growth, exchange listings and data sources
- Name: Sinai Cement Co. (S.A.E)
- Ticker: SCEM
- Exchange: CASE
- Founded: 1997
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ج.م422.643m
- Shares outstanding: 68.06m
- Website: https://www.sinaicement.net
- Sinai Cement Co. (S.A.E)
- Sama Administrative Tower
- Ring road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 14:32|
|End of Day Share Price||2021/10/18 00:00|
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.