Misr Cement Co. (Qena)

Misr Cement Co. (Qena)

EEGX:MCQE
163.05
EGP
-6.95
(-4.09%)
33.38EPS
6.30P/E
16.38BMarket Cap
Dec 02Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.36
12
14.45
13.99
27.09
32.53
31.25
26.24
26.34
29.34
41.97
60.83
99.43
110.48
Basic EPS, GAAP
4.04
3.41
3.93
3.4
-0.07
1.03
0.36
0.35
1.52
1.01
0.99
2.48
21.18
27.09
Free Cash Flow per Basic Share
3.16
4.42
4.88
2.17
3.67
1.67
3.79
1.31
3.87
1.26
1.58
8.41
27.99
19.53
Dividend per Share
- -
- -
- -
- -
- -
0.03
0.58
0.29
0.26
0.68
0.87
0.72
1.68
1.06
Book Value per Share
7.55
7.96
9.11
10.54
13.46
14.2
14.03
14.1
15.11
15.39
15.57
17.45
37.22
37.27
Tangible Book Value per Share
7.55
7.96
9.11
10.54
6.58
6.57
6.47
6.62
7.68
8.04
8.29
10.26
30.11
30.21
Basic Weighted Avg Shares
80
80
80
78
96
96
96
96
96
96
96
96
96
96
Sales/Revenue/Turnover
746
956
1,151
1,096
2,600
3,123
3,000
2,519
2,528
2,816
4,029
5,839
9,545
10,606
Operating Margin (%)
43.14
36.75
37.52
27.36
14.13
14.57
9.34
6.84
11.97
8.32
9.03
9.22
34.8
37.92
Depreciation Expense
- -
- -
- -
- -
7
144
151
152
153
175
155
143
156
169
Net Income, GAAP
322
271
313
266
-7
99
35
34
146
97
95
238
2,033
2,600
Effective Tax Rate (%)
3.71
24.64
30.82
19.48
123.34
44.21
77.49
53.31
17.15
19.39
31.14
26.05
24.31
24.1
Profit Margin (%)
43.13
28.41
27.19
24.29
-0.27
3.16
1.16
1.34
5.78
3.45
2.35
4.07
21.3
24.52
Working Capital
97
162
269
134
-284
-507
-361
-389
-403
-519
-139
-1
2,221
2,032
LT Debt
- -
- -
- -
- -
1,076
681
697
531
273
30
383
297
86
48
Total Equity
601
634
725
839
1,745
1,822
1,783
1,779
1,904
1,949
1,971
2,179
4,577
4,494
Return on Invested Capital (%)
60.4
42.87
43.96
30.86
-3.92
7.56
2.04
2.7
8.77
5.93
8.18
12.6
56.25
70.94
Return on Capital (%)
62.72
43.96
46.05
34.02
-3.61
7.87
3.42
1.54
4.29
2.31
2.6
6.84
38.32
52.36
Return on Common Equity (%)
62.72
43.96
46.05
34.02
-0.65
7.43
2.56
2.51
10.42
6.63
6.38
15
77.48
90.96

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
206
101
243
LT Borrowings
48
- -
- -
LT Finance Leases
38
47
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
16,414
16,064
16,381

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,942
6,256
4,963
Cash, Cash Equivalents & STI
2,623
3,337
1,809
Accounts Receivable, Net
127
134
147
Inventories
1,758
2,212
2,205
Total Current Liabilities
2,721
4,851
2,931
Payables & Accruals
- -
- -
- -
ST Debt
206
101
243
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.68%
26.22%
110.03%
Free Cash Flow
87.84%
164.04%
232.81%
Net Income, GAAP
-49.86%
240.37%
755.46%
Sales/Revenue/Turnover
29.58%
32.64%
63.46%
Total Cash Common Dividend
- -
57.96%
132.41%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,256
1,041
1,808
1,734
5,839
2025
1,824
2,054
2,886
2,781
9,545
2026
2,208
2,730
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
-0.01
0.23
1.93
2.48
2025
2.48
3.77
7.59
7.34
21.18
2026
6.75
5.41
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.24
0.38
0.72
2025
0.28
0.34
0.3
0.76
1.68
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tariq Talaat Ahmed Abdel Fattah
Sector
Non-energy minerals
Industry
Construction materials
Address
Qena Egypt
IPO Date
May 24, 2000
Business
Misr Cement Co. (Qena) S.A.E., operating as Misr Cement Group, is an Egypt-based joint-stock company primarily engaged in the manufacturing, marketing, and distribution of cement, clinker, ready-mix concrete, and related building materials. The company operates through distinct business segments, including Cement Manufacturing, Ready-Mix Concrete, and Transport and Logistics Services. Its product portfolio comprises Ordinary Portland Cement (CEM I 42.5N and 42.5R); Pozzolanic Portland Cement (CEM II/B-P); Sulfate-Resistant Cement (SRC); blended and composite cements; semi-finished clinker; and custom ready-mix concrete formulations engineered for civil, commercial, and industrial infrastructure projects. In addition to primary manufacturing, the company provides technical quality-testing services, customized batching, bulk delivery, and specialized supply chain logistics. Misr Cement Co. (Qena) serves major construction contractors, infrastructure developers, building material distributors, and residential consumers across Upper Egypt, Greater Cairo, and the Nile Delta, while also exporting clinker and packaged cement to regional markets in Africa and the Middle East. The group conducts its primary manufacturing operations through heavy industrial facilities in the Qena Governorate and Minya Governorate, supported by automated ready-mix batching plants operated under its key subsidiaries, including Misr Cement Beton and Minya Portland Cement. In recent developments, the company has advanced its decarbonization and operational efficiency initiatives by expanding the utilization of alternative fuels (Refuse-Derived Fuel - RDF) and clean energy technologies to lower carbon emissions and offset thermal energy costs. Furthermore, Misr Cement Group has completed modernization programs across its clinker production lines and transport fleet, implemented enterprise-wide digital transformation across supply chain and sales channels, and intensified export initiatives targeting high-growth reconstruction markets in neighboring regions. Founded in 1997, Misr Cement Co. (Qena) is headquartered in Giza, Egypt.