Company Valuation: South Valley Cement Company

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 719 816.5 737.9 725.8 854.6 1,601
Change - 13.55% -9.63% -1.63% 17.74% 87.36%
Enterprise Value (EV) 1 1,423 1,678 2,107 2,242 2,832 3,919
Change - 17.91% 25.57% 6.41% 26.33% 38.38%
P/E -2.27x -3.26x -3.27x -3.48x -4.39x -2.75x
PBR 0.27x 0.34x 0.37x 0.49x 0.23x 0.52x
PEG - 0.2x 0.3x 0.47x 0.65x -0x
Capitalization / Revenue 1.64x 2.33x 2.59x 0.83x 0.97x 0.95x
EV / Revenue 3.24x 4.79x 7.41x 2.57x 3.23x 2.34x
EV / EBITDA -11.3x -11.4x -23.8x -86.2x -142x -69.9x
EV / EBIT -8.29x -8.82x -16.7x -37x -81.3x -30.9x
EV / FCF 3.4x -26.1x -4.2x 5.46x -10.4x -306x
FCF Yield 29.4% -3.83% -23.8% 18.3% -9.65% -0.33%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.656 -0.5196 -0.4675 -0.4328 -0.4036 -1.209
Distribution rate - - - - - -
Net sales 1 439.3 350.2 284.4 873.7 877.4 1,678
EBITDA 1 -126.1 -146.8 -88.57 -26.02 -20 -56.1
EBIT 1 -171.7 -190.2 -126.2 -60.66 -34.86 -126.7
Net income 1 -316.3 -250.6 -225.5 -208.7 -194.7 -382.4
Net Debt 1 704 861.5 1,369 1,516 1,978 2,318
Reference price 2 1.49 1.69 1.53 1.50 1.77 3.32
Nbr of stocks (in thousands) 482,257 482,257 482,257 482,257 482,257 482,257
Announcement Date 4/1/21 A 4/1/21 A 4/14/22 A 4/24/24 A 4/24/24 A 3/4/25 A
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 98.2M
19.19x2.61x10.31x2.69% 48.25B
28.54x3.74x13.28x-.--% 17.69B
11.09x0.4x1.79x4.63% 13.23B
12.35x3.36x6.87x6.03% 12.85B
46.57x3.58x17.27x0.64% 9.16B
8.6x1.25x4.85x1.92% 8.15B
23.41x7.68x14.26x4.11% 7.94B
15.98x3.36x10.79x0.49% 6.22B
13.59x1.3x4.9x2.85% 5.89B
Average 19.92x 3.03x 9.37x 2.6% 12.95B
Weighted average by Cap. 20.08x 2.88x 9.67x 2.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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