South Valley Cement Co.

South Valley Cement Co.

EEGX:SVCE
8.72
EGP
-0.49
(-5.32%)
1.07EPS
5.97P/E
3.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.97
1.08
1.59
1.74
1.79
1.4
0.77
0.61
0.5
1.53
1.54
2.93
5.57
5.8
Basic EPS, GAAP
0.23
0.26
0.12
0.36
0.04
0.02
-0.55
-0.44
-0.39
-0.36
-0.34
-0.67
0.3
1.07
Free Cash Flow per Basic Share
0.4
0.34
0.11
0.24
0.09
0.5
-0.09
0.04
0.13
-0.18
-0.16
0.18
0.49
0.81
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.78
5.67
5.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
5.78
5.67
5.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
572
572
572
572
572
572
572
572
572
572
572
572
572
572
Sales/Revenue/Turnover
553
620
908
996
1,025
799
439
350
285
874
880
1,678
3,185
3,320
Operating Margin (%)
33.13
28.73
18.84
21.22
5.17
3.79
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
133
151
71
206
22
10
-316
-251
-225
-209
-195
-383
170
610
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
24.13
24.37
7.83
20.68
2.16
1.28
-72.02
-71.55
-79.21
-23.89
-22.13
-22.82
5.33
18.38
Working Capital
37
114
131
474
849
572
174
288
326
-36
-768
-1,420
-1,337
380
LT Debt
- -
- -
- -
- -
- -
- -
315
864
1,226
- -
- -
- -
- -
- -
Total Equity
3,305
3,242
3,254
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
4.15
4.62
2.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
572
572
572
Market Capitalization
3,115
4,147
3,646

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,342
1,711
1,795
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3,337
3,048
1,415
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
- -
- -
- -
Free Cash Flow
25.61%
-3.26%
176.57%
Net Income, GAAP
-325.07%
-14.37%
-144.37%
Sales/Revenue/Turnover
29.48%
73.91%
89.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328
318
460
571
1,678
2025
660
649
878
998
3,185
2026
794
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
-0.33
0.97
-0.67
2025
-0.56
0.38
-0.06
0.53
0.3
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fahad Hussein Ali Shobokshi
Sector
Non-energy minerals
Industry
Construction materials
Address
Giza Egypt
IPO Date
Mar 3, 1999
Business
South Valley Cement Company S.A.E. is an Egypt-based industrial manufacturing company primarily engaged in the production, marketing, and distribution of clinker, Portland cement, and specialized hydraulic binding materials. Founded in 1997 and headquartered in Giza, Egypt, the company operates a primary integrated manufacturing plant located in the Beni Suef Governorate, serving regional infrastructure, industrial, commercial, and residential construction markets. South Valley Cement offers a comprehensive product and service portfolio that includes Ordinary Portland Cement (CEM I 42.5N and 42.5R) for reinforced concrete, heavy foundations, and high-strength civil engineering works; Portland Blended and Pozzolanic Cements (CEM II) for general construction, masonry, and architectural finishes; Sulfate-Resistant Portland Cement (SRC) engineered for marine environments, sewage systems, and high-sulfate soil conditions; unground industrial clinker supplied to third-party grinding stations; and customized distribution services comprising bulk tanker delivery and palletized, weather-resistant bagged cement for retail and commercial distributors across Upper Egypt, Greater Cairo, and regional export markets. In recent developments, South Valley Cement has undertaken strategic operational and financial adjustments to enhance efficiency and liquidity amid domestic economic changes. The company has restructured its thermal energy input mix by expanding the integration of refuse-derived fuels (RDF), agricultural biomass, and optimized pulverized coal grinding systems at its Beni Suef plant to mitigate energy cost volatility. Additionally, South Valley Cement has actively scaled its clinker export agreements across North and Sub-Saharan Africa to increase foreign currency revenue streams, while engaging in bilateral debt rescheduling and working capital optimization programs with domestic financial institutions to reinforce its capital structure.