Company Valuation: South Valley Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 719 816.5 737.9 725.8 854.6 1,601
Change - 13.55% -9.63% -1.63% 17.74% 87.36%
Enterprise Value (EV) 1 1,423 1,678 2,107 2,242 2,832 3,919
Change - 17.91% 25.57% 6.41% 26.33% 38.38%
P/E -2.27x -3.26x -3.27x -3.48x -4.39x -2.75x
PBR 0.27x 0.34x 0.37x 0.49x 0.23x 0.52x
PEG - 0.2x 0.3x 0.47x 0.65x -0x
Capitalization / Revenue 1.64x 2.33x 2.59x 0.83x 0.97x 0.95x
EV / Revenue 3.24x 4.79x 7.41x 2.57x 3.23x 2.34x
EV / EBITDA -11.3x -11.4x -23.8x -86.2x -142x -69.9x
EV / EBIT -8.29x -8.82x -16.7x -37x -81.3x -30.9x
EV / FCF 3.4x -26.1x -4.2x 5.46x -10.4x -306x
FCF Yield 29.4% -3.83% -23.8% 18.3% -9.65% -0.33%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.656 -0.5196 -0.4675 -0.4328 -0.4036 -1.209
Distribution rate - - - - - -
Net sales 1 439.3 350.2 284.4 873.7 877.4 1,678
EBITDA 1 -126.1 -146.8 -88.57 -26.02 -20 -56.1
EBIT 1 -171.7 -190.2 -126.2 -60.66 -34.86 -126.7
Net income 1 -316.3 -250.6 -225.5 -208.7 -194.7 -382.4
Net Debt 1 704 861.5 1,369 1,516 1,978 2,318
Reference price 2 1.491 1.693 1.530 1.505 1.772 3.320
Nbr of stocks (in thousands) 4,82,257 4,82,257 4,82,257 4,82,257 4,82,257 4,82,257
Announcement Date 01/04/21 01/04/21 14/04/22 24/04/24 24/04/24 04/03/25
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 7.22Cr
15.33x1.79x8.77x1.81% 5.76TCr
18.82x2.55x10.04x2.76% 4.54TCr
34.51x6.12x18.59x0.68% 3.62TCr
34.17x3.37x17.96x1.14% 3.43TCr
30.53x4.67x15.89x0.79% 3.43TCr
11.63x1.4x6.53x2.64% 2.87TCr
16.3x2.04x8.26x1.34% 2.18TCr
66.89x4.15x64.28x0.34% 2.07TCr
15.28x4.93x9.95x2.6% 1.87TCr
Average 27.05x 3.45x 17.81x 1.57% 2.98TCr
Weighted average by Cap. 25.41x 3.29x 15.71x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - South Valley Cement Company

Historical PBR trend

Valuation ratios - PBR - South Valley Cement Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - South Valley Cement Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - South Valley Cement Company

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