South Valley Cement Company (EGX:SVCE)
7.35
0.00 (0.00%)
At close: Mar 9, 2026
EGX:SVCE Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,545 | 1,601 | 855 | 726 | 738 | 816 | Upgrade
|
| Market Cap Growth | 47.89% | 87.36% | 17.74% | -1.63% | -9.63% | 13.55% | Upgrade
|
| Enterprise Value | 5,404 | 3,870 | 2,815 | 2,424 | 1,786 | 1,305 | Upgrade
|
| Last Close Price | 7.35 | 3.32 | 1.77 | 1.50 | 1.53 | 1.69 | Upgrade
|
| PS Ratio | 1.29 | 0.95 | 0.97 | 0.83 | 2.59 | 2.33 | Upgrade
|
| PB Ratio | 1.14 | 0.52 | 0.23 | 0.49 | 0.37 | 0.37 | Upgrade
|
| P/TBV Ratio | 1.27 | 0.60 | 0.24 | 0.49 | 0.37 | 0.37 | Upgrade
|
| P/FCF Ratio | 887.01 | 65.78 | - | - | 10.04 | 40.91 | Upgrade
|
| P/OCF Ratio | 153.08 | 62.65 | - | - | 10.04 | 40.17 | Upgrade
|
| EV/Sales Ratio | 1.96 | 2.31 | 3.20 | 2.77 | 6.28 | 3.73 | Upgrade
|
| EV/EBITDA Ratio | 36.98 | - | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 109.22 | - | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 1352.32 | 159.01 | - | - | 24.31 | 65.37 | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.77 | 0.53 | 1.24 | 0.76 | 0.54 | Upgrade
|
| Debt / EBITDA Ratio | 13.16 | - | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 481.23 | 97.50 | - | - | 20.29 | 60.10 | Upgrade
|
| Net Debt / Equity Ratio | 0.60 | 0.75 | 0.46 | 1.02 | 0.70 | 0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.72 | -41.32 | -97.51 | -58.27 | -15.46 | -5.26 | Upgrade
|
| Net Debt / FCF Ratio | 465.30 | 95.25 | -18.59 | -14.85 | 18.64 | 38.72 | Upgrade
|
| Asset Turnover | 0.39 | 0.24 | 0.16 | 0.21 | 0.07 | 0.08 | Upgrade
|
| Inventory Turnover | 7.26 | 7.28 | 4.84 | 5.43 | 2.31 | 2.54 | Upgrade
|
| Quick Ratio | 0.11 | 0.11 | 0.36 | 0.73 | 0.63 | 0.89 | Upgrade
|
| Current Ratio | 0.40 | 0.40 | 0.57 | 0.97 | 1.49 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -8.61% | -11.14% | -7.42% | -12.08% | -10.75% | -10.31% | Upgrade
|
| Return on Assets (ROA) | 0.44% | -1.11% | -0.37% | -0.93% | -1.90% | -2.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.00% | -2.32% | -0.77% | -1.91% | -3.98% | -6.00% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.30% | -2.60% | -0.60% | -2.10% | -3.90% | -6.00% | Upgrade
|
| Earnings Yield | -7.89% | -23.88% | -22.78% | -28.76% | -30.55% | -30.69% | Upgrade
|
| FCF Yield | 0.11% | 1.52% | -10.99% | -14.07% | 9.96% | 2.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.