Misr Beni Suef Cement Co. SAE

Misr Beni Suef Cement Co. SAE

EEGX:MBSC
317.27
EGP
-12.73
(-3.86%)
1.42EPS
17.20P/E
2.50BMarket Cap
Dec 02Next Earn
Misr Beni Suef Cement Co. SAE
EGX:MBSC
(Egyptian Exchange)

Recent

price

317.27

P/E

ratio

17.20

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
TTM
EGP
17.39
26.54
24.12
15.92
14.94
24.59
33.26
13.87
Revenue per Share
1.25
5.89
1.99
1.9
2.25
-1.95
6.04
1.63
Basic EPS, GAAP
3.59
2.95
-0.82
3.66
0.05
8.97
-7.96
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
23.86
24.77
23.01
22.17
22.57
14.56
13.77
19
Book Value per Share
23.86
24.77
23.01
22.17
22.57
14.56
13.77
19
Tangible Book Value per Share
88
75
75
75
75
75
61
90
Basic Weighted Avg Shares
1,539
1,991
1,809
1,194
1,120
1,844
2,033
1,248
Sales/Revenue/Turnover
4.74
10.99
2.52
-4.33
6.98
-12.35
12.49
-1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
111
442
149
142
169
-146
369
147
Net Income, GAAP
- -
25.02
46.61
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.19
22.21
8.26
11.92
15.09
-7.91
18.15
11.76
Profit Margin (%)
832
1,050
1,125
1,162
1,277
570
417
1,277
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,789
1,857
1,726
1,663
1,693
989
842
1,693
Total Equity
- -
8.5
1.31
-3.01
4.64
-16.88
27.75
- -
Return on Invested Capital (%)
- -
24.24
8.34
8.4
10.08
-10.88
40.32
- -
Return on Capital (%)
- -
24.24
8.34
8.4
10.08
-10.88
40.32
- -
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
75
89
89
Market Capitalization
1,457
2,408
2,498

Working Capital

EGP

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
1,629
1,525
1,611
Cash, Cash Equivalents & STI
- -
1,132
1,110
Accounts Receivable, Net
93
80
80
Inventories
354
313
421
Total Current Liabilities
486
354
335
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-13.08%
-14.87%
Free Cash Flow
- -
3,761.28%
-172.34%
Net Income, GAAP
- -
-118.28%
-352.9%
Sales/Revenue/Turnover
- -
5.12%
10.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
185
265
415
1,120
2022
- -
- -
- -
- -
1,844
2023
- -
- -
- -
- -
2,033

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
0.47
0.04
0.96
2.25
2022
- -
- -
- -
- -
-1.95
2023
- -
- -
- -
- -
6.04

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Misr Beni Suef Cement Co. SAE is an Egypt-based joint-stock company engaged in the manufacturing, marketing, and distribution of cement, clinker, and related construction materials. Founded in 1997 and headquartered in Cairo, Egypt, the company operates integrated cement manufacturing facilities situated in the Beni Suef Governorate, serving domestic and regional infrastructure, commercial, and residential building sectors. Misr Beni Suef Cement Co. SAE organizes its core operations into the production and commercialization of a comprehensive portfolio of heavy building materials; its primary product offerings include Ordinary Portland Cement (CEM I 42.5N and CEM I 52.5N) for high-strength structural engineering and reinforced concrete applications; Sulphate Resistant Cement (SRC) engineered for marine structures, foundations, and subterranean environments exposed to aggressive chemical soils; Portland Pozzolana and blended cements (CEM II) formulated for general construction, plastering, and masonry work; semi-finished grey Portland clinker for domestic grinding units and export trading; as well as customized cementitious mixes and bagged and bulk cement tailored to large-scale infrastructure developers, ready-mix concrete manufacturers, and wholesale building material distributors across Greater Cairo, Upper Egypt, and export destinations in Africa and the Middle East. In recent operational and strategic developments, Misr Beni Suef Cement Co. SAE has undertaken significant production line modernizations and cost-optimization programs to address fluctuating energy costs and domestic currency realignments, substantially expanding its alternative fuel thermal substitution capabilities through the utilization of refuse-derived fuels, petcoke, and agricultural biomass; investing in emissions-reduction and kiln-efficiency upgrades to comply with stringent environmental standards; and rebalancing its commercial portfolio toward eco-efficient, low-clinker blended cement products while strategically scaling export operations and optimizing capacity utilization under regulated national production quotas.