ARAB DEVELOPERS HOLDING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.2 EGP | -0.45% |
|
-4.35% | +79.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 834.6 | 597.8 | 926.9 | 623.8 | 574.6 | 1,574 |
| Enterprise Value (EV) 1 | 1,237 | 1,548 | 2,118 | 1,938 | 2,374 | 3,439 |
| P/E ratio | 7.41 x | 5.73 x | 37.1 x | 6.81 x | -33.2 x | 16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.34 x | 1.07 x | 0.56 x | 0.68 x | 1.25 x |
| EV / Revenue | 0.74 x | 0.89 x | 2.45 x | 1.75 x | 2.8 x | 2.72 x |
| EV / EBITDA | 4.5 x | 12.7 x | 126 x | 16.2 x | -148 x | 35.8 x |
| EV / FCF | -6.19 x | -2.3 x | -8.95 x | -15.3 x | -4.02 x | -10 x |
| FCF Yield | -16.2% | -43.4% | -11.2% | -6.55% | -24.9% | -9.97% |
| Price to Book | 0.98 x | 0.7 x | 1.07 x | 0.66 x | 0.54 x | 1.24 x |
| Nbr of stocks (in thousands) | 1,287,312 | 1,287,312 | 1,287,313 | 1,287,313 | 1,287,313 | 1,287,311 |
| Reference price 2 | 0.6483 | 0.4644 | 0.7200 | 0.4845 | 0.4464 | 1.223 |
| Announcement Date | 3/3/19 | 4/13/20 | 2/28/21 | 3/8/22 | 3/6/23 | 3/10/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,668 | 1,738 | 863.4 | 1,106 | 849.2 | 1,265 |
| EBITDA 1 | 275.2 | 122.2 | 16.81 | 119.3 | -15.99 | 96.1 |
| EBIT 1 | 259.3 | 106.8 | 0.7236 | 102.1 | -33.84 | 75.3 |
| Operating Margin | 15.54% | 6.15% | 0.08% | 9.23% | -3.99% | 5.96% |
| Earnings before Tax (EBT) 1 | 137.7 | 141.9 | 42.83 | 157.6 | -18.5 | 139 |
| Net income 1 | 112.6 | 104.3 | 25.01 | 91.63 | -17.31 | 98.47 |
| Net margin | 6.75% | 6% | 2.9% | 8.29% | -2.04% | 7.79% |
| EPS 2 | 0.0875 | 0.0810 | 0.0194 | 0.0712 | -0.0134 | 0.0765 |
| Free Cash Flow 1 | -199.8 | -672.6 | -236.7 | -127 | -590.9 | -342.7 |
| FCF margin | -11.98% | -38.7% | -27.41% | -11.48% | -69.58% | -27.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/3/19 | 4/13/20 | 2/28/21 | 3/8/22 | 3/6/23 | 3/10/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 403 | 950 | 1,191 | 1,314 | 1,799 | 1,864 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.463 x | 7.776 x | 70.88 x | 11.01 x | -112.5 x | 19.4 x |
| Free Cash Flow 1 | -200 | -673 | -237 | -127 | -591 | -343 |
| ROE (net income / shareholders' equity) | 14.3% | 14.5% | 3.23% | 10% | -1.77% | 8.41% |
| ROA (Net income/ Total Assets) | 3.07% | 1.2% | 0.01% | 1.02% | -0.32% | 0.63% |
| Assets 1 | 3,662 | 8,688 | 333,425 | 9,026 | 5,398 | 15,588 |
| Book Value Per Share 2 | 0.6600 | 0.6600 | 0.6700 | 0.7400 | 0.8300 | 0.9800 |
| Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0900 | 0.0900 | 0.1200 | 0.1200 |
| Capex 1 | 82 | 18.1 | 10.2 | 10.5 | 5.34 | 4.81 |
| Capex / Sales | 4.91% | 1.04% | 1.18% | 0.95% | 0.63% | 0.38% |
| Announcement Date | 3/3/19 | 4/13/20 | 2/28/21 | 3/8/22 | 3/6/23 | 3/10/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +79.89% | 59.07M | |
| +39.59% | 29.66B | |
| -11.31% | 27.69B | |
| +5.89% | 27.57B | |
| +22.12% | 26.07B | |
| +50.67% | 24.02B | |
| +8.58% | 21.83B | |
| +0.38% | 18.77B | |
| +28.56% | 16.76B | |
| -13.27% | 15.28B |
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- Financials Arab Developers Holding