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SCEM

Sinai Cement (S.A.E)CASE:SCEM Stock Report

Market Cap

ج.م422.6m

7D

0%

1Y

38.9%

Updated

19 Oct, 2021

Data

Company Financials
SCEM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

SCEM Overview

Sinai Cement Co. (S.A.E), together with its subsidiaries, manufactures and sells cement and cement products.

Sinai Cement (S.A.E) Competitors

Misr Beni Suef CementE

CASE:MBSC

ج.م2.1b

South Valley Cement

CASE:SVCE

ج.م870.5m

Holcim

SWX:HOLN

CHF27.1b

HeidelbergCement

XTRA:HEI

€12.2b

Price History & Performance

Summary of all time highs, changes and price drops for Sinai Cement (S.A.E)
Historical stock prices
Current Share Priceج.م6.21
52 Week Highج.م3.76
52 Week Lowج.م9.65
Beta0.72
1 Month Change0%
3 Month Change-2.97%
1 Year Change38.93%
3 Year Change-37.84%
5 Year Change-71.46%
Change since IPO11.69%

Recent News & Updates

Shareholder Returns

SCEMEG Basic MaterialsEG Market
7D0%1.2%2.5%
1Y38.9%65.7%10.9%

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.

Price Volatility

Is SCEM's price volatile compared to industry and market?
SCEM volatility
SCEM Beta0.72
Industry Beta0.51
Market Beta1

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

FoundedEmployeesCEOWebsite
1997n/aGianfranco Tantardinihttps://www.sinaicement.net

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

How do Sinai Cement (S.A.E)'s earnings and revenue compare to its market cap?
SCEM fundamental statistics
Market Capج.م422.64m
Earnings (TTM)-ج.م602.43m
Revenue (TTM)ج.م960.05m

0.4x

P/S Ratio

-0.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCEM income statement (TTM)
Revenueج.م960.05m
Cost of Revenueج.م1.25b
Gross Profit-ج.م294.88m
Expensesج.م307.56m
Earnings-ج.م602.43m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-8.85
Gross Margin-30.71%
Net Profit Margin-62.75%
Debt/Equity Ratio1,507.7%

How did SCEM perform over the long term?

See historical performance and comparison

Valuation

Is Sinai Cement (S.A.E) undervalued compared to its fair value and its price relative to the market?

3.91x

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).


Future Growth

How is Sinai Cement (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

6.9%

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.


Past Performance

How has Sinai Cement (S.A.E) performed over the past 5 years?

-39.6%

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.


Financial Health

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.


Balance Sheet


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


Dividend

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.


Next Steps

Management

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


CEO

Gianfranco Tantardini

no data

Tenure

Gianfranco Tantardini serves as Managing Director & Director at Sinai Cement Co. (S.A.E).


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

Sinai Cement Co. (S.A.E)'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Sinai Cement Co. (S.A.E)
  • Sama Administrative Tower
  • Ring road
  • Cairo
  • 11439
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 14:32
End of Day Share Price2021/10/18 00:00
Earnings2021/03/31
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.