Sidi Kerir Petrochemicals

Sidi Kerir Petrochemicals

EEGX:SKPC
14.82
EGP
-0.83
(-5.30%)
0.51EPS
31.28P/E
17.99BMarket Cap
Dec 02Next Earn
Sidi Kerir Petrochemicals
EGX:SKPC
(Egyptian Exchange)

Recent

price

14.82

P/E

ratio

31.28

div

yld

2.51%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
1.49
1.88
1.74
2.72
2.63
2.19
2.71
4.4
5.1
4.37
3.67
5.43
9.16
11.63
14.26
12.71
12.62
Revenue per Share
0.65
0.7
0.69
1.15
0.88
0.66
1.13
9.98
1.15
0.43
0.03
0.57
1.31
2.17
2.56
1
0.51
Basic EPS, GAAP
0.46
0.97
0.86
1.42
1.26
0.23
0.53
0.98
1
0.5
-0.12
0.07
1.21
2.29
1.57
-0.15
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.06
0.72
1.21
1.05
0.37
Dividend per Share
2.14
2.2
2.17
2.54
2.37
2.26
2.82
2.95
3.33
3.04
2.86
4
4.06
5.51
6.27
6.17
5.99
Book Value per Share
2.14
2.2
2.17
2.54
2.37
2.26
2.82
2.95
3.33
3.04
2.86
4
4.06
5.51
6.27
6.17
5.99
Tangible Book Value per Share
1,267
1,264
1,269
1,134
1,134
1,272
1,264
1,134
1,134
1,134
945
945
945
1,134
992
1,134
1,220
Basic Weighted Avg Shares
1,891
2,383
2,214
3,081
2,980
2,788
3,422
4,995
5,780
4,961
3,467
5,134
8,658
13,192
14,153
14,413
15,395
Sales/Revenue/Turnover
41.12
51
49.2
52.82
45.02
5.73
21.82
3.3
4.08
2.42
2.97
0.67
18.32
23.21
18.86
8.66
3.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69
59
67
80
80
Depreciation Expense
821
890
870
1,299
997
842
1,428
11,312
1,299
487
26
536
1,238
2,459
2,539
1,138
619
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.43
24.06
24.47
21.02
17.8
26.49
Effective Tax Rate (%)
43.42
37.34
39.28
42.15
33.44
30.21
41.72
226.45
22.47
9.82
0.75
10.45
14.3
18.64
17.94
7.9
4.02
Profit Margin (%)
1,545
1,629
1,408
1,606
1,191
1,347
2,032
1,683
1,816
888
367
1,405
2,397
3,612
3,875
2,629
1,873
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
800
830
1,100
289
305
LT Debt
2,424
2,494
2,458
2,878
2,689
2,560
3,202
3,349
3,779
3,446
3,246
3,781
4,608
6,250
7,112
6,991
6,792
Total Equity
- -
49.4
44
61
48.2
6.09
25.92
5.03
6.61
3.32
- -
0.76
2.67
4.68
7.34
6.15
5.71
Return on Invested Capital (%)
- -
36.16
35.13
48.69
35.81
32.1
49.55
345.33
36.44
14.77
- -
16.39
25.29
35.37
30.56
14.31
8.07
Return on Capital (%)
- -
36.18
35.13
48.69
35.81
32.1
49.55
345.33
36.44
13.48
0.78
15.26
29.52
45.29
38.01
16.14
8.91
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,931
2,322
2,087
LT Borrowings
289
338
305
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,134
1,134
1,134
Market Capitalization
17,781
19,902
17,985

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,270
9,605
9,380
Cash, Cash Equivalents & STI
2,882
3,168
1,813
Accounts Receivable, Net
327
328
486
Inventories
3,458
3,058
3,865
Total Current Liabilities
6,640
7,648
7,508
Payables & Accruals
- -
- -
- -
ST Debt
2,931
2,322
2,087
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.4%
17.22%
-1.7%
Free Cash Flow
141.07%
277.32%
-111.07%
Net Income, GAAP
266%
428.77%
-55.17%
Sales/Revenue/Turnover
21.84%
35.64%
1.84%
Total Cash Common Dividend
- -
- -
-1.39%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,466
3,209
3,344
4,134
14,153
2025
3,612
3,940
3,360
3,501
14,413
2026
3,788
4,747
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.63
0.63
0.57
2.56
2025
0.52
0.35
0.38
-0.32
1
2026
0.16
0.24
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
0.9
- -
1.21
2025
- -
- -
- -
0.4
1.05
2026
- -
- -
- -
- -
- -
Business
Sidi Kerir Petrochemicals Company is an Egypt-based shareholding enterprise engaged in the manufacturing, processing, and distribution of petrochemical products and polymer derivatives. Established in 1997 and headquartered in Alexandria, Egypt, the company operates integrated production facilities utilizing ethane-propane feedstocks. The company's core operations are structured into primary petrochemical production, polymer manufacturing, and utility support services. Its commercial product portfolio comprises ethylene, serving as an intermediate chemical building block and supplied to domestic industrial facilities; high-density polyethylene and linear low-density polyethylene resins, marketed under the Egyptene brand for applications including film extrusion, blow molding, injection molding, pipe conduit manufacturing, and rotational molding; butene-1, used as a co-monomer in advanced polymer production; liquefied petroleum gas mixtures, distributed into regional municipal and industrial supply networks; and hydrogen-rich tail gas, utilized for thermal and captive energy generation. The company serves domestic industrial converters as well as export destinations across Europe, Africa, Asia, and the Americas. Recent strategic and operational developments include the formation of the Alexandria Supply Chains Company joint venture to secure imported gas feedstocks; advancing development plans for an estimated 1.2 billion USD propylene and polypropylene production complex in Alexandria; executing a partnership memorandum with Hitachi Zosen Inova to evaluate carbon capture and synthetic methane conversion systems; initiating plans for a 14-megawatt hydrogen-fueled power generation facility to utilize hydrogen by-products and reduce natural gas dependency; and pursuing strategic consolidation initiatives surrounding its equity interest in the Egyptian Ethylene and Derivatives Company.