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) 482,257 482,257 482,257 482,257 482,257 482,257
Announcement Date 4/1/21 4/1/21 4/14/22 4/24/24 4/24/24 3/4/25
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 87.12M
20.33x2.73x10.82x2.55% 50.14B
24.5x3.43x12.3x-.--% 15.16B
11.63x0.46x2.07x4.4% 13.93B
12.35x3.36x6.87x6.03% 12.69B
49.45x3.88x18.67x0.59% 9.85B
8.74x1.31x4.94x1.86% 8.45B
23.41x7.68x14.26x4.11% 7.84B
16.07x3.39x10.84x0.47% 6.29B
13.31x1.29x4.86x2.91% 5.8B
Average 19.98x 3.06x 9.51x 2.55% 13.02B
Weighted average by Cap. 20.22x 2.89x 9.82x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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