Investing.com - Financial Markets Worldwide

Misr Cement Co ESC (MCQE)

Egypt
Currency in EGP
84.00
+0.12(+0.14%)
Delayed Data·

MCQE Financial Summary

Key Ratios

P/E Ratio9.56
Price/Book2.39
Debt / Equity19.4%
Return on Equity25.77%
Dividend Yield1.79%
EBITDA678.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,518.792,528.432,816.284,029.435,839.43
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa324.4484.76391.39619.52837.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa172.33302.57214.36364538.3
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.85146.0697.0494.78237.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,952.333,735.864,430.474,897.545,268.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.561,222.62,124.222,219.182,468.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,779.181,904.481,948.751,971.372,179.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12.58270.7681.52-50.45550.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa144.46400.34146.05298.99916.51
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.81-18.29-15.15-208.25-191.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-233.51-368.1-82.35-153.61-496.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-99.3613.3952.45-61.63263.09
* In Millions of EGP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.63%
Dividend Yield
1.79%
Industry Median 1.95%
Annualised payout
1.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 65.80
(-21.67% Downside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
2.48 / --
Revenue / Forecast
1.82B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Misr Cement's earnings for the latest quarter?

The Misr Cement EPS (TTM) is 4.63. Misr Cement reported sales of 1,824.08, net income of 238.47, and EPS of 2.48 for the latest quarter.

What was Misr Cement's net income for the latest quarter?

Misr Cement's net income for the latest quarter was 238.47.

How did Misr Cement's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,734.18 in the previous quarter to 1,824.08 in the latest quarter, and net income moved from 185.52 to 238.47 compared to the previous quarter.

What is Misr Cement's net profit margin on a TTM basis?

Misr Cement's trailing twelve months (TTM) net profit margin is 4.07%.

How does Misr Cement's debt to equity ratio compare to industry standards?

Misr Cement's total debt-to-equity ratio is 19.40%.

What is Misr Cement's return on investment on a TTM basis?

Misr Cement's trailing twelve months (TTM) return on investment (ROI) is 25.77%.

Did Misr Cement gain or lose cash last quarter?

In the latest quarter, Misr Cement's net change in cash was 296.62 million.

What were Misr Cement's total assets and liabilities in the latest quarter?

As of the latest quarter, Misr Cement reported total assets of 5,546.69 million and total liabilities of 2,788.87 million.

How has Misr Cement's total revenue grown this year?

Misr Cement's total revenue was 1,734.18 in the previous quarter and 1,824.08 in the latest quarter.

What is Misr Cement's gross margin on a TTM basis?

Misr Cement's trailing twelve months (TTM) gross margin is 19.33%.

What was Misr Cement's revenue per share for the latest quarter?

Misr Cement's revenue per share for the latest quarter was 38.38.
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