Sinai Cement Co.

As of December 31, 2025, Sinai Cement Co. carries a market capitalization of 16.24B, placing it among publicly traded companies globally. Its enterprise value stands at 11.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Sinai Cement Co. has 260.81M shares outstanding.

As of December 31, 2025, Sinai Cement Co. trades at a trailing price-to-earnings ratio of 7.11. The price-to-sales ratio is 1.79, and the price-to-book ratio stands at 2.70.

As of December 31, 2025, Sinai Cement Co. trades at an EV/EBITDA multiple of 3.40 - 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 1.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sinai Cement Co. trades at an EV/FCF ratio of 3.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.66B versus a market cap of 16.24B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Sinai Cement Co. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 120.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Sinai Cement Co. posted a return on equity (ROE) of 46.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on capital employed (ROCE) is 43.61, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, Sinai Cement Co. recorded 1.07B in income tax expense. That works out to an effective tax rate of 31.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.36B, leaving 2.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sinai Cement Co.'s stock has gained approximately 18.99% over the past 52 weeks. The 50-day moving average sits at 92.30, while the 200-day moving average is 70.76.

Over the twelve months ended December 31, 2025, Sinai Cement Co. generated 9.09B in revenue and converted that into 2.28B in net income, yielding earnings per share of 10.29. EBITDA reached 3.43B, while operating income came in at 3.33B.

As of December 31, 2025, Sinai Cement Co. holds 4.76B in cash and equivalents against 182.86M in total debt, resulting in a net debt position of -4.72B. Total book value stands at 6.02B, with working capital of 4.56B providing operational flexibility.

Sinai Cement Co. produced 3.39B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -339.33M in capital expenditures, free cash flow totaled 3.05B - equivalent to 11.69 per share.

Over the twelve months ended December 31, 2025, Sinai Cement Co. posted a gross margin of 49.04, reflecting its pricing power and cost economics. The operating margin of 36.67 and net profit margin of 25.13 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 22.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinai Cement Co. shareholders.

Sinai Cement Co.'s most recent stock split took place on June 4, 2024 with a 76:79 split ratio.

As of December 31, 2025, Sinai Cement Co. has an Altman Z-Score of 7.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.