Stock MBSC MISR BENI SUEF CEMENT CO. S.A.E
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Financials Misr Beni Suef Cement Co. S.A.E

Equities

MBSC

EGS3C371C019

Construction Materials

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
40.97 EGP -.--% Intraday chart for Misr Beni Suef Cement Co. S.A.E -.--% -22.07%
Mar. 07 Misr Beni Suef Cement Co. S.A.E Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Misr Beni Suef Cement Co. S.A.E Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,500 1,125 1,029 2,104 2,590 3,214
Enterprise Value (EV) 1 418.2 198 -129 1,007 1,359 2,906
P/E ratio 7.48 x 16.3 x 15.6 x 14.9 x -17.2 x 10.6 x
Yield - - 10.9% 7.45% - -
Capitalization / Revenue 0.75 x 0.62 x 0.86 x 1.88 x 1.4 x 1.58 x
EV / Revenue 0.21 x 0.11 x -0.11 x 0.9 x 0.74 x 1.43 x
EV / EBITDA 1.07 x 0.8 x -1.44 x 5.62 x -7.7 x 9.54 x
EV / FCF 1.64 x -254 x -0.43 x -28 x 1.81 x -5.15 x
FCF Yield 61% -0.39% -234% -3.57% 55.1% -19.4%
Price to Book 0.81 x 0.65 x 0.62 x 1.24 x 2.53 x 3.82 x
Nbr of stocks (in thousands) 75,000 75,000 75,000 75,000 70,189 61,136
Reference price 2 20.00 15.00 13.72 28.05 36.90 52.57
Announcement Date 2/28/19 2/23/20 2/24/21 2/27/22 3/7/23 3/7/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,991 1,809 1,194 1,120 1,844 2,033
EBITDA 1 389.2 247.1 89.31 179.1 -176.5 304.7
EBIT 1 218.8 45.67 -51.02 78.22 -227.7 254
Operating Margin 10.99% 2.52% -4.27% 6.98% -12.35% 12.49%
Earnings before Tax (EBT) 1 322.1 150.3 46.16 180 -142 316
Net income 1 241.5 80.25 76.38 169.1 -145.9 369.1
Net margin 12.13% 4.44% 6.4% 15.09% -7.91% 18.15%
EPS 2 2.674 0.9220 0.8800 1.887 -2.149 4.976
Free Cash Flow 1 254.9 -0.7796 302.2 -35.99 748.9 -564.5
FCF margin 12.81% -0.04% 25.3% -3.21% 40.61% -27.76%
FCF Conversion (EBITDA) 65.5% - 338.36% - - -
FCF Conversion (Net income) 105.56% - 395.64% - - -
Dividend per Share - - 1.500 2.090 - -
Announcement Date 2/28/19 2/23/20 2/24/21 2/27/22 3/7/23 3/7/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,082 927 1,158 1,096 1,231 308
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 255 -0.78 302 -36 749 -565
ROE (net income / shareholders' equity) 13.2% 4.48% 4.51% 10.1% -10.9% 40.3%
ROA (Net income/ Total Assets) 5.38% 1.18% -1.47% 2.38% -6.47% 8.36%
Assets 1 4,493 6,804 -5,181 7,107 2,257 4,415
Book Value Per Share 2 24.80 23.00 22.20 22.60 14.60 13.80
Cash Flow per Share 2 14.80 12.60 14.80 14.80 17.20 5.250
Capex 1 5.27 0.24 0.41 9.97 1.27 3.73
Capex / Sales 0.26% 0.01% 0.03% 0.89% 0.07% 0.18%
Announcement Date 2/28/19 2/23/20 2/24/21 2/27/22 3/7/23 3/7/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
MISR BENI SUEF CEMENT CO. S.A.E Stock Misr Beni Suef Cement Co. S.A.E
-22.07% 52.35M
HOLCIM LTD Stock Holcim Ltd
+16.90% 47.3B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+1.22% 15.66B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-5.19% 15.27B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-14.69% 10.57B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+23.60% 8.64B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-3.59% 7.71B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 7.91B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.03% 7.4B
BUZZI S.P.A. Stock Buzzi S.p.A.
+22.95% 6.7B
Cement & Concrete Manufacturing
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