Stock MCQE MISR CEMENT (QENA) COMPANY (S.A.E)
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Financials Misr Cement (Qena) Company (S.A.E)

Equities

MCQE

EGS3C391C017

Construction Materials

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
16.47 EGP -3.63% Intraday chart for Misr Cement (Qena) Company (S.A.E) -8.65% -24.17%
Mar. 06 Misr Cement Company (S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Misr Cement Company (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 1 979.9 535 662.4 934.6 1,602 2,085
Enterprise Value (EV) 1 1,977 1,465 1,659 1,677 2,359 2,970
P/E ratio 9.93 x 15.4 x 19.6 x 6.4 x 16.5 x 22 x
Yield - - - 5.78% 3.37% -
Capitalization / Revenue 0.31 x 0.17 x 0.26 x 0.37 x 0.57 x 0.52 x
EV / Revenue 0.63 x 0.47 x 0.66 x 0.66 x 0.84 x 0.74 x
EV / EBITDA 3.38 x 3.4 x 5.12 x 3.68 x 5.97 x 5.79 x
EV / FCF 19.4 x 14 x -132 x 6.39 x 27.8 x -8.38 x
FCF Yield 5.16% 7.12% -0.76% 15.6% 3.6% -11.9%
Price to Book 0.72 x 0.4 x 0.49 x 0.64 x 1.08 x 1.4 x
Nbr of stocks (in thousands) 96,000 96,000 96,000 96,000 96,000 96,000
Reference price 2 10.21 5.572 6.900 9.735 16.69 21.72
Announcement Date 2/14/19 3/1/20 2/24/21 3/1/22 2/27/23 3/6/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,123 3,123 2,519 2,528 2,816 4,029
EBITDA 1 584 431.5 324.3 455.7 395.1 512.9
EBIT 1 439.6 280.6 172.3 302.6 221.2 364
Operating Margin 14.08% 8.98% 6.84% 11.97% 7.85% 9.03%
Earnings before Tax (EBT) 1 187.1 73.08 49.3 209.9 163.3 167.5
Net income 1 98.69 34.67 33.85 146.1 97.04 94.78
Net margin 3.16% 1.11% 1.34% 5.78% 3.45% 2.35%
EPS 2 1.028 0.3612 0.3526 1.521 1.011 0.9873
Free Cash Flow 1 102 104.4 -12.58 262.2 84.94 -354.4
FCF margin 3.27% 3.34% -0.5% 10.37% 3.02% -8.8%
FCF Conversion (EBITDA) 17.46% 24.19% - 57.53% 21.5% -
FCF Conversion (Net income) 103.32% 301.02% - 179.52% 87.53% -
Dividend per Share - - - 0.5625 0.5625 -
Announcement Date 2/14/19 3/1/20 2/24/21 3/1/22 2/27/23 3/6/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 997 930 997 742 757 885
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.707 x 2.156 x 3.074 x 1.628 x 1.915 x 1.724 x
Free Cash Flow 1 102 104 -12.6 262 84.9 -354
ROE (net income / shareholders' equity) 5.85% 0.91% 1.29% 9.44% 6.83% 5.89%
ROA (Net income/ Total Assets) 6.19% 4.15% 2.66% 4.92% 3.39% 4.88%
Assets 1 1,595 835 1,274 2,969 2,866 1,943
Book Value Per Share 2 14.20 14.00 14.10 15.10 15.40 15.60
Cash Flow per Share 2 2.670 1.970 0.9000 1.010 1.560 1.460
Capex 1 124 31.6 19.1 29 22.4 145
Capex / Sales 3.96% 1.01% 0.76% 1.15% 0.8% 3.59%
Announcement Date 2/14/19 3/1/20 2/24/21 3/1/22 2/27/23 3/6/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
MISR CEMENT (QENA) COMPANY (S.A.E) Stock Misr Cement (Qena) Company (S.A.E)
-24.17% 33.01M
CRH PLC Stock CRH plc
+13.58% 53.84B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+21.26% 37.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+15.08% 34.54B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-7.64% 33.53B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+9.73% 19.06B
AMBUJA CEMENTS Stock Ambuja Cements
+21.33% 18.67B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
+6.96% 11.93B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
Other Construction Materials
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