MISR CHEMICAL INDUSTRIES CO. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.47 EGP | -1.50% |
|
-5.31% | -5.55% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 486.8 | 489.2 | 833.6 | 742.2 | 1,714 | 2,779 | - | - |
| Enterprise Value (EV) 1 | 486.8 | 489.2 | 526.8 | 742.2 | 1,714 | 2,779 | 2,779 | 2,779 |
| P/E ratio | - | 7.69 x | 6.26 x | 3.51 x | 3.14 x | 4.53 x | 4.11 x | 3.94 x |
| Yield | 13.4% | 14.9% | 8.77% | - | - | - | - | - |
| Capitalization / Revenue | - | 1.34 x | 1.73 x | 1.35 x | 1.97 x | 2.73 x | 2.26 x | 2.11 x |
| EV / Revenue | - | 1.34 x | 1.73 x | 1.35 x | 1.97 x | 2.73 x | 2.26 x | 2.11 x |
| EV / EBITDA | - | 4,741,106 x | 4,098,208 x | - | - | - | - | - |
| EV / FCF | - | 6,354,979 x | 5,564,249 x | - | - | - | - | - |
| FCF Yield | - | 0% | 0% | - | - | - | - | - |
| Price to Book | - | 0.94 x | 1.46 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 73,125 | 73,125 | 73,125 | 73,125 | 73,125 | 73,125 | - | - |
| Reference price 2 | 6.658 | 6.690 | 11.40 | 10.15 | 23.44 | 38.01 | 38.01 | 38.01 |
| Announcement Date | 9/4/19 | 9/10/20 | 9/5/21 | 8/29/22 | 8/27/23 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 365.7 | 480.6 | 550.7 | 867.9 | 1,019 | 1,228 | 1,318 |
| EBITDA | - | 103.2 | 203.4 | - | - | - | - | - |
| EBIT | - | 60.17 | 161.1 | - | - | - | - | - |
| Operating Margin | - | 16.45% | 33.52% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 78.2 | 178.5 | - | - | - | - | - |
| Net income 1 | - | 63.7 | 133.1 | 211 | 545.9 | 614 | 676 | 705 |
| Net margin | - | 17.42% | 27.7% | 38.32% | 62.9% | 60.26% | 55.05% | 53.49% |
| EPS 2 | - | 0.8700 | 1.820 | 2.890 | 7.470 | 8.390 | 9.240 | 9.650 |
| Free Cash Flow | - | 76.98 | 149.8 | - | - | - | - | - |
| FCF margin | - | 21.05% | 31.17% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 74.6% | 73.65% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 120.85% | 112.55% | - | - | - | - | - |
| Dividend per Share | 0.8889 | 1.000 | 1.000 | - | - | - | - | - |
| Announcement Date | 9/4/19 | 9/10/20 | 9/5/21 | 8/29/22 | 8/27/23 | - | - | - |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | 307 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 77 | 150 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 15.8% | 12.6% | 24.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 10.8% | 20.5% | - | - | - | - | - |
| Assets 1 | - | 589.3 | 648.4 | - | - | - | - | - |
| Book Value Per Share | - | 7.090 | 7.790 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | 27.7 | 18.8 | - | - | - | - | - |
| Capex / Sales | - | 7.58% | 3.9% | - | - | - | - | - |
| Announcement Date | 9/4/19 | 9/10/20 | 9/5/21 | 8/29/22 | 8/27/23 | - | - | - |
1EGP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
38.01
EGP
Average target price
47.8
EGP
Spread / Average Target
+25.76%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.55% | 57.45M | |
| +2.80% | 103B | |
| +1.20% | 67.05B | |
| +44.29% | 40.4B | |
| +15.99% | 38.64B | |
| +3.89% | 32.41B | |
| +6.82% | 19.17B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
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- Financials Misr Chemical Industries Co.
