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STCM.L — London Stock Exchange Construction Materials

Stcm.L

$20,00

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

-1,1 %

ROE

1,8 %

Net margin

1,2 %

Debt / equity

0,09

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

STCM.L operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Business. STCM.L operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryConstruction Materials

ActivityMineral Resources

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

1,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning STCM.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to STCM.L. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

STCM.L operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including aggregates, cement, and related construction materials.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryConstruction Materials

ActivityMineral Resources

AI synthesis

GENERATED

The company maintains a relatively strong liquidity position, with a current ratio of 2.08, indicating that it has sufficient current assets to cover its current liabilities. However, the company's liquidity is assessed as medium risk, with a key flag indicating that net cash is negative after subtracting total debt. The debt-to-equity ratio is 0.09, suggesting a conservative capital structure with limited leverage.

Profitability metrics show mixed results. The company reported a net income of 997,290 USD, but it also recorded an operating loss of 924,860 USD, indicating that operational inefficiencies or cost overruns are impacting its bottom line. Return on equity (ROE) is 1.75%, and return on assets (ROA) is 1.26%, both of which are below the industry median for construction materials firms, suggesting that the company is underperforming in terms of asset utilization and shareholder returns.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of different product lines or geographic regions.

Looking ahead, the company's growth trajectory is uncertain. While it reported a revenue of 84,923,700 USD, the operating cash flow of 11,102,900 USD and free cash flow of 5,059,840 USD suggest that the company is generating positive cash from operations. However, the capital expenditure of 1,470,700 USD indicates ongoing investment in infrastructure, which may impact short-term profitability.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The key flag of negative net cash after debt highlights potential liquidity constraints, although the company's low debt-to-equity ratio and strong current ratio provide some cushion. No significant dilution sources were identified in the available data, and the dilution risk is assessed as low.

Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's last actual EPS was 0.05 USD, and its last actual revenue was 74,774,000 USD, according to analyst estimates. These figures suggest a relatively stable performance, but the operating loss indicates that the company is not yet achieving consistent profitability.

Key takeaways

The company has a conservative capital structure with a low debt-to-equity ratio of 0.09.
Despite positive net income, the company reported an operating loss, indicating operational inefficiencies.
The company's liquidity is assessed as medium risk due to negative net cash after debt.
The company's profitability metrics, including ROE and ROA, are below the industry median.
The company's revenue is concentrated in a single segment, increasing exposure to regional and regulatory risks.
The company is generating positive operating and free cash flows, which may support future growth and capital expenditures.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$20,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

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Tangible book

$57.1M

Net cashⓘ

-$5.2M

Current ratioⓘ

2.1

Debt / equityⓘ

0.1

ROAⓘ

1.3%

ROEⓘ

1.8%

Cash conversionⓘ

1113.0%

CapEx / revenueⓘ

-1.7%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-1,1 %Bottom quartile

Net Margin1,2 %Below median

ROE1,8 %Below median

Capex / Rev-1,7 %Above P75

D/E0,09Above median

Cash Conv11,13Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

4 tracked

Asset	Type	Commodity	Country	Role
Central Asia Cement Plant	Cement plant	Cement	Kazakhstan	Parent
Karcement Cement Plant	Cement plant	Cement	Kazakhstan	Parent
Makhmur Cement Plant	Cement plant	Cement	Iraq	Parent
Najaf Cement Plant	Cement plant	Cement	Iraq	Parent

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

STCM.L Market data — financials · 2026-05-29
Steppe Cement Ltd Market data — analyst estimates · 2026-05-29

Ownership & reference

Leadership

Javier del Ser PerezExecutive Chairman of the Board
Petr DurnevChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

STCM.LCanonical

London Stock Exchange · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread