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

Total Valuation

EGP

As of December 31, 2021, Misr Beni Suef Cement Co. SAE carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value1.39B

Important Dates

Misr Beni Suef Cement Co. SAE's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of December 31, 2021, Misr Beni Suef Cement Co. SAE has 89.07M shares outstanding.

Shares Outstanding89.07M

Valuation Ratios

As of December 31, 2021, Misr Beni Suef Cement Co. SAE trades at a trailing price-to-earnings ratio of 17.20. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 1.48.

PE Ratio17.20
PS Ratio2.02
PB Ratio1.48
P/TBV Ratio1.48

Enterprise Valuation

As of December 31, 2021, Misr Beni Suef Cement Co. SAE trades at an EV/EBITDA multiple of 34.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.39B versus a market cap of 2.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA34.69

Financial Position

As of December 31, 2021, Misr Beni Suef Cement Co. SAE maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.81
Quick Ratio3.32

Taxes

EGP

Over the twelve months ended December 31, 2021, Misr Beni Suef Cement Co. SAE recorded an income tax benefit of -3.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 84.86M, leaving 146.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-3.45M

Stock Price Statistics

EGP

As of the close on October 22, 2026, Misr Beni Suef Cement Co. SAE's stock has gained approximately 94.01% over the past 52 weeks. The 50-day moving average sits at 369.38, while the 200-day moving average is 289.76.

52-Week Price Change94.01%
50-Day Moving Average369.38
200-Day Moving Average289.76

Income Statement

EGP

Over the twelve months ended December 31, 2021, Misr Beni Suef Cement Co. SAE generated 1.25B in revenue and converted that into 146.74M in net income, yielding earnings per share of 1.42. EBITDA reached 40.03M, while operating income came in at -12.46M.

Revenue1.25B
Gross Profit22.37M
Operating Income-12.46M
Pretax Income84.86M
Net Income146.74M
EBITDA40.03M
EBIT-12.46M
Earnings Per Share (EPS)1.42

Balance Sheet

EGP

These figures are as of December 31, 2021. Total book value stands at 1.69B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents1.11B
Net Debt-1.11B
Equity (Book Value)1.69B
Book Value Per Share19.00
Working Capital1.28B

Cash Flow

EGP

These figures cover the twelve months ended December 31, 2021.

Capital Expenditures-8.23M

Margins

These figures cover the twelve months ended December 31, 2021. The operating margin of -1.00 and net profit margin of 11.76 provide insight into operational efficiency.

Operating Margin-1.00
Pretax Margin6.80
Profit Margin11.76
EBITDA Margin3.21

Stock Splits

Misr Beni Suef Cement Co. SAE's most recent stock split took place on April 24, 2013 with a 2:3 split ratio.

Last Split Date4/24/2013
Split Ratio2:3

Scores

As of December 31, 2021, Misr Beni Suef Cement Co. SAE has an Altman Z-Score of 5.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.49