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Steppe Cement Ltd (GB:STCM)
LSE:STCM
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Steppe Cement (STCM) AI Stock Analysis

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GB:STCM

Steppe Cement

(LSE:STCM)

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Neutral 67 (OpenAI - Gpt-5.6Sol)
Rating:67Neutral
Price Target:
23.00 p
▲(6.98% Upside)
Action:Downgraded
Date:09/06/26
The score is driven mainly by solid financial performance (low leverage and improving 2025 growth/cash flow), supported by shareholder return via a high dividend yield. These positives are tempered by weak technical signals (oversold RSI, negative MACD, and trading below short-term moving averages) and the ongoing risk of volatile, still-low profitability versus earlier peak years.
Positive Factors
Very Low Leverage
Conservative leverage gives Steppe Cement substantial financial flexibility through construction-market cycles. A small debt burden can reduce refinancing and interest pressure, preserve capacity for maintenance or investment, and improve resilience when cement demand or margins weaken.
Negative Factors
Profitability Remains Well Below Peak
Although profitability improved in 2025, the margin remains far below earlier peak levels, showing that earnings power has not fully recovered. This limits the cash and reinvestment generated per unit of cement sold and leaves results more exposed to adverse price-cost movements.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Conservative leverage gives Steppe Cement substantial financial flexibility through construction-market cycles. A small debt burden can reduce refinancing and interest pressure, preserve capacity for maintenance or investment, and improve resilience when cement demand or margins weaken.
Read all positive factors

Steppe Cement (STCM) vs. iShares MSCI United Kingdom ETF (EWC)

Steppe Cement Business Overview & Revenue Model

Company Description
Steppe Cement Ltd. operates as an investment holding company, primarily involved in the manufacturing and sale of cement and clinker in Kazakhstan. Beyond its core construction materials business, the firm also delivers consulting services and par...
How the Company Makes Money
Steppe Cement makes money mainly by selling cement to customers in Kazakhstan. Revenue is generated from (1) bulk cement sales to industrial customers (e.g., ready-mix concrete producers and construction contractors) and (2) packaged/bagged cement...

Steppe Cement Financial Statement Overview

Summary
Financials are supported by a very strong balance sheet (very low leverage, debt-to-equity ~0.05) and a meaningful 2025 rebound in revenue (+53.34% YoY) and cash generation (FCF +64.167% YoY). Offsetting this, profitability has been volatile and well below the 2021–2022 peak, with 2025 net margin only ~3.3%, and cash flow coverage of profits has been below 1.0x in 2023–2025, indicating potential working-capital/timing swings.
Income Statement
64
Positive
Balance Sheet
82
Very Positive
Cash Flow
71
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue101.54M84.92M81.76M86.73M84.58M
Gross Profit28.26M23.36M24.20M37.62M39.74M
EBITDA10.97M6.81M11.69M27.85M30.96M
Net Income3.32M997.29K4.53M17.88M17.07M
Balance Sheet
Total Assets81.72M79.17M95.82M88.00M86.61M
Cash, Cash Equivalents and Short-Term Investments11.43M6.06M6.44M4.14M10.14M
Total Debt2.65M5.21M6.48M6.79M7.58M
Total Liabilities23.41M22.12M25.12M22.92M21.03M
Stockholders Equity58.32M57.05M70.70M65.08M65.58M
Cash Flow
Free Cash Flow12.04M9.63M2.59M6.56M12.90M
Operating Cash Flow13.92M11.10M5.65M14.33M19.12M
Investing Cash Flow-1.86M-1.28M-2.08M-7.11M-5.71M
Financing Cash Flow-7.12M-9.46M-1.32M-12.05M-11.22M

Steppe Cement Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price21.50
Price Trends
50DMA
21.41
Negative
100DMA
21.00
Positive
200DMA
20.05
Positive
Market Momentum
MACD
-0.13
Positive
RSI
18.93
Positive
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:STCM, the sentiment is Neutral. The current price of 21.5 is below the 20-day moving average (MA) of 21.65, above the 50-day MA of 21.41, and above the 200-day MA of 20.05, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 18.93 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:STCM.

Steppe Cement Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
£287.42M16.537.98%4.22%-4.66%16.91%
67
Neutral
£45.99M18.805.77%14.33%15.81%242.42%
66
Neutral
£67.54M18.404.06%6.13%-7.01%-28.77%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
£417.54M20.283.79%4.26%-0.25%-12.96%
51
Neutral
£15.98M-4.34-34.90%71.91%37.59%
48
Neutral
£335.17M-14.65-6.19%2.36%-10.12%-287.99%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:STCM
Steppe Cement
21.00
4.85
30.01%
GB:FORT
Forterra
143.00
-40.27
-21.97%
GB:ECOB
Eco Buildings Group
11.05
6.90
166.27%
GB:IBST
Ibstock
84.85
-47.25
-35.77%
GB:MSLH
Marshalls
165.90
-3.83
-2.26%
GB:MBH
Michelmersh Brick Holdings
74.50
-16.18
-17.85%

Steppe Cement Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Steppe Cement Chairman’s Family Lifts Stake to Nearly 9%
Positive
Jul 20, 2026
The family of Executive Chairman Javier del Ser Pérez has increased its stake in Steppe Cement, purchasing 122,000 ordinary shares at 21.5 pence each through Portola Group Limited. Following the transaction, the family now holds 19,625,115 sh...
Business Operations and StrategyFinancial Disclosures
Steppe Cement lifts H1 revenue, builds out capacity amid flat Kazakh cement market
Positive
Jul 7, 2026
Steppe Cement reported a strong first-half performance in 2026, selling 978,950 tonnes of cement and lifting revenue 43% year-on-year to KZT 29,588 million as average selling prices rose on both volume growth and a 7% appreciation of the Kazakh te...
Executive/Board ChangesFinancial DisclosuresRegulatory Filings and ComplianceShareholder Meetings
Steppe Cement AGM Approves 2025 Accounts and Confirms Board
Positive
Jun 26, 2026
Steppe Cement Limited reported that shareholders approved all resolutions at its annual general meeting held on 26 June 2026, including the adoption of audited financial statements for the year ended 31 December 2025. The meeting also confirmed th...
Business Operations and StrategyShareholder Meetings
Steppe Cement Invites Shareholders to Attend Virtual AGM via Zoom
Positive
Jun 22, 2026
Steppe Cement Limited has invited its shareholders to attend its upcoming Annual General Meeting via Zoom, following the earlier publication of the AGM notice. The company is encouraging investor engagement by providing an opportunity for sharehol...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2026