Sidi Kerir Petrochemicals Company SAE

Sidpec’s capital structure shows a debt-to-equity ratio of 0.46, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.4 and cash and equivalents of EGP 2.3 billion. However, free cash flow is negative at EGP -424 million, and capital expenditures are EGP -455 million, suggesting ongoing investment in operations. Profitability metrics show a return on equity (ROE) of 16.28% and return on assets (ROA) of 7.93%, both exceeding the typical thresholds for the Commodity Chemicals industry. Operating income of EGP 993 million and net income of EGP 1.14 billion reflect strong performance relative to its asset base. The company’s revenue is concentrated in petrochemical production, with no disclosed geographic diversification. Its polymer portfolio includes LLDPE and HDPE, used in packaging and industrial applications, but no segment-specific revenue breakdown is available. Growth trajectory is supported by a revenue of EGP 14.41 billion, with no explicit guidance for the next fiscal year. Analysts have assigned a mean price target of EGP 18.77, with a median of EGP 17.28, and a mean recommendation of 2.40 (leaning toward hold). Risk factors include medium liquidity risk due to negative net cash after subtracting total debt, and low dilution risk with no near-term pressure. Adjustments in valuation models reflect the company’s capital structure and cash flow dynamics. Recent filings and transcripts are not provided in the input data, so no specific events can be cited for Sidpec’s operational or strategic developments.