South Valley Cement (CAI:SVCE) OCF Margin %: 26.93% (As of Dec. 2025) — 353% Above Median

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CAI:SVCE South Valley Cement CAI:SVCE
68 GF Score
Price E£9.40
GF Value E£8.74
Valuation Fairly Valued
! 5 Warning Signs
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What is South Valley Cement OCF Margin %?

South Valley Cement CAI:SVCE 68 OCF Margin % is 26.93% as of Dec. 2025, which is 353% above its 10-year median of 5.94. GuruFocus rates CAI:SVCE with a GF Score™ of 68/100 and a GF Value™ of E£8.74 (Fairly Valued). The stock has 5 warning signs investors should review. Among 404 Building Materials companies, South Valley Cement ranks worse than 57.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. South Valley Cement's Cash Flow from Operations for the three months ended in Dec. 2025 was E£269 Mil. South Valley Cement's Revenue for the three months ended in Dec. 2025 was E£998 Mil. Therefore, South Valley Cement's OCF Margin % for the quarter that ended in Dec. 2025 was 26.93%.

As of today, South Valley Cement's current OCF Yield % is 5.20%.

The historical rank and industry rank for South Valley Cement's OCF Margin % or its related term are showing as below:

CAI:SVCE' s OCF Margin % Range Over the Past 10 Years
Min: -11.53   Med: 5.94   Max: 35.52
Current: 8.86


During the past 13 years, the highest OCF Margin % of South Valley Cement was 35.52%. The lowest was -11.53%. And the median was 5.94%.

CAI:SVCE's OCF Margin % is ranked worse than
57.92% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs CAI:SVCE: 8.86


South Valley Cement OCF Margin % Related Terms


South Valley Cement OCF Margin % Historical Data

* Premium members only.

The historical data trend for South Valley Cement's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

South Valley Cement OCF Margin % Chart

South Valley Cement Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.83 -11.53 -10.57 6.08 8.86

South Valley Cement Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.10 5.85 51.94 -41.23 26.93

CAI:SVCE vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, South Valley Cement's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


South Valley Cement OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, South Valley Cement's OCF Margin % distribution charts can be found below:

* The bar in red indicates where South Valley Cement's OCF Margin % falls into.


CAI:SVCE
68GF Score
South Valley Cement CAI:SVCE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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South Valley Cement OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

South Valley Cement's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=282.3/3185.463
=8.86 %

South Valley Cement's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=268.892/998.444
=26.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 26.93% mean?
South Valley Cement (CAI:SVCE) has a OCF Margin % of 26.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on South Valley Cement and its competitors. This is 353% above median its historical median of 5.94. According to the industry distribution chart, South Valley Cement ranks #234 out of 404 companies in the Building Materials industry, placing it in the top 57.9%.
Is South Valley Cement's OCF Margin % too high?
South Valley Cement's current OCF Margin % of 26.93% is 353% above median its 10-year median of 5.94. The Building Materials industry median OCF Margin % is 10.65. South Valley Cement's value of 26.93% is 152.9% above this industry median. Based on the distribution chart, South Valley Cement ranks #234 out of 404 companies in the Building Materials industry, which is below the industry midpoint. Overall, South Valley Cement has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does South Valley Cement's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, South Valley Cement ranks #234 out of 404 companies for OCF Margin %. This places South Valley Cement in the lower half of its industry. The industry median OCF Margin % is 10.65. South Valley Cement's value of 26.93% is 152.9% above this benchmark. While the company's 10-year median is 5.94 vs. the industry median of 10.65, South Valley Cement has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. South Valley Cement's current OCF Margin % of 26.93% is 152.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on South Valley Cement and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. South Valley Cement's current OCF Margin % is 26.93%, which is 353% above median its own 10-year median of 5.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is South Valley Cement stock overvalued right now?
Based on GuruFocus' analysis, South Valley Cement (CAI:SVCE) is currently considered Fairly Valued. The stock's GF Value™ is E£8.74, compared to a current price of E£9.40 — trading 7.6% above its estimated fair value. The current OCF Margin % is 26.93%, which is 353% above median its 10-year median of 5.94 and 152.9% above the Building Materials industry median of 10.65. South Valley Cement's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For South Valley Cement (CAI:SVCE), the current OCF Margin % is 26.93% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is South Valley Cement (CAI:SVCE) Overvalued in 2026?

Based on GuruFocus' analysis, South Valley Cement stock appears to be overvalued. The current stock price of E£9.40 is trading 7.6% above its estimated GF Value™ of E£8.74. GuruFocus considers South Valley Cement to be Fairly Valued.

Key valuation signals for CAI:SVCE:

  • OCF Margin %: 26.93% (353% above median its 10-year median of 5.94)
  • GF Value™: E£8.74 vs. price of E£9.40 (7.6% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 152.9% above the Building Materials median (#234 of 404)

No single metric tells the full story. See the CAI:SVCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


South Valley Cement Business Description

Address 1 Ebn Affan Square, Dokki, Al-Jeezah, Giza, EGY
South Valley Cement manufactures cement and related building materials. Its products include Portland cement clinker, Portland ordinary cement, and Ready-mix concrete. Portland cement clinker is made by heating, in a kiln, a homogeneous mixture of raw materials to a sintering temperature. Portland Ordinary Cement Portland cement is the most common type of cement in general use around the world, as it is a basic ingredient of concrete, mortar, stucco and most non-specialty grout. Ready Mix Concrete Ready-mix concrete is a type of concrete that is manufactured in a factory or batching plant, according to a set recipe, and then delivered to a worksite, by truck-mounted transit mixers.
68GF Score

Get the complete analysis for CAI:SVCE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£9.40
Price
E£8.74
GF Value