Stock SKPC SIDI KERIR PETROCHEMICALS CO.
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Financials Sidi Kerir Petrochemicals Co.

Equities

SKPC

EGS380S1C017

Commodity Chemicals

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
27.36 EGP -6.24% Intraday chart for Sidi Kerir Petrochemicals Co. -11.66% -5.88%
Feb. 05 Sidi Kerir Petrochemicals Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sidi Kerir Petrochemicals Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,714 4,888 4,914 8,266 21,977 20,684 - -
Enterprise Value (EV) 1 4,500 4,650 5,259 8,236 20,808 17,696 17,482 16,114
P/E ratio 11 x 11.2 x 10.4 x 7.45 x 10.6 x 5.98 x 6.67 x 6.1 x
Yield - - - - - 7.25% 7.13% 7.35%
Capitalization / Revenue 0.95 x 1.41 x 0.96 x 0.95 x 1.67 x 1.25 x 1.22 x 1.26 x
EV / Revenue 0.91 x 1.34 x 1.02 x 0.95 x 1.58 x 1.07 x 1.04 x 0.98 x
EV / EBITDA 6.75 x 210 x 6.51 x 4.6 x 6.34 x 4.34 x 4.77 x 4.43 x
EV / FCF 239 x -23.8 x 109 x 7.18 x 8.02 x 6.86 x 6.86 x 6.57 x
FCF Yield 0.42% -4.19% 0.91% 13.9% 12.5% 14.6% 14.6% 15.2%
Price to Book 1.37 x 1.51 x 1.3 x 1.79 x 3.52 x 2.82 x 2.47 x 2.12 x
Nbr of stocks (in thousands) 756,000 756,000 756,000 756,000 756,000 756,000 - -
Reference price 2 6.236 6.465 6.500 10.93 29.07 27.36 27.36 27.36
Announcement Date 2/26/20 2/25/21 2/17/22 2/16/23 2/5/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,961 3,467 5,134 8,658 13,192 16,491 16,889 16,427
EBITDA 1 666.6 22.19 808.1 1,790 3,280 4,074 3,662 3,641
EBIT 1 609.6 -43.69 743.1 1,721 3,221 3,994 3,577 3,567
Operating Margin 12.29% -1.26% 14.48% 19.88% 24.42% 24.22% 21.18% 21.71%
Earnings before Tax (EBT) 1 601 12.87 691.3 1,630 3,255 4,018 3,788 3,780
Net income 1 487 25.95 535.2 1,238 2,459 3,334 3,248 3,377
Net margin 9.82% 0.75% 10.42% 14.3% 18.64% 20.22% 19.23% 20.56%
EPS 2 0.5694 0.5764 0.6250 1.467 2.750 4.572 4.100 4.482
Free Cash Flow 1 18.85 -195.1 48.04 1,147 2,596 2,580 2,547 2,451
FCF margin 0.38% -5.63% 0.94% 13.25% 19.68% 15.64% 15.08% 14.92%
FCF Conversion (EBITDA) 2.83% - 5.94% 64.08% 79.12% 63.32% 69.55% 67.32%
FCF Conversion (Net income) 3.87% - 8.98% 92.63% 105.57% 77.37% 78.41% 72.58%
Dividend per Share 2 - - - - - 1.982 1.950 2.012
Announcement Date 2/26/20 2/25/21 2/17/22 2/16/23 2/5/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 S2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 1,671 1,098 - 3,879 1,923 2,856 - 2,948 3,169 3,459
EBITDA 1 - - 388.1 - - - - 862 - 771.7
EBIT - 109.1 - - 382.6 776 - - - -
Operating Margin - 9.93% - - 19.9% 27.17% - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 -29 - - 468 276.9 493.6 520.1 678.2 605.1 644.4
Net margin -1.74% - - 12.06% 14.4% 17.29% - 23% 19.09% 18.63%
EPS - - - - - - 0.6200 - - -
Dividend per Share - - - - - - - - - -
Announcement Date 9/6/20 11/9/21 2/17/22 8/5/22 11/14/22 2/16/23 5/28/23 8/16/23 11/6/23 2/5/24
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 345 - - - - -
Net Cash position 1 214 237 - 29.2 1,169 2,988 3,202 4,570
Leverage (Debt/EBITDA) - - 0.4272 x - - - - -
Free Cash Flow 1 18.8 -195 48 1,147 2,596 2,580 2,547 2,451
ROE (net income / shareholders' equity) 13.5% 0.78% 15.2% 14.8% 41.3% 43.5% 34.9% 30.6%
ROA (Net income/ Total Assets) 8.81% 0.53% 9.96% 8.42% 23.3% 29.5% 21.9% 20.9%
Assets 1 5,525 4,932 5,371 14,710 10,559 11,289 14,846 16,197
Book Value Per Share 2 4.560 4.290 5.000 6.100 8.270 9.700 11.10 12.90
Cash Flow per Share 2 0.7500 -0.1600 0.9100 1.540 3.690 3.460 4.120 3.840
Capex 1 545 77.9 20.6 14.1 197 152 172 163
Capex / Sales 10.99% 2.25% 0.4% 0.16% 1.49% 0.92% 1.02% 0.99%
Announcement Date 2/26/20 2/25/21 2/17/22 2/16/23 2/5/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sidi Kerir Petrochemicals Co.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
27.36 EGP
Average target price
36.25 EGP
Spread / Average Target
+32.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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