Financials The Egyptian Company for Construction Development
Equities
EDBM
EGS23141C012
Construction & Engineering
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.248 EGP | 0.00% | -6.77% | -17.33% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.48 | 86.45 | 372.3 | 215 | 176.2 | 168.4 |
Enterprise Value (EV) 1 | 66.76 | 101.7 | 419.6 | 290.6 | 253.4 | 161.1 |
P/E ratio | 87.1 x | 23.9 x | 75.9 x | 250 x | 517 x | -24.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.75 x | 7.71 x | 15.4 x | 14.3 x | 34.7 x | - |
EV / Revenue | 6.69 x | 9.07 x | 17.4 x | 19.3 x | 49.9 x | - |
EV / EBITDA | 38.4 x | 19.5 x | 92.3 x | 546 x | 656 x | -24.1 x |
EV / FCF | -5.23 x | -39.2 x | -4.02 x | -50.2 x | -109 x | 1.61 x |
FCF Yield | -19.1% | -2.55% | -24.9% | -1.99% | -0.92% | 62.2% |
Price to Book | 1.02 x | 1.38 x | 2.46 x | 1.43 x | 1.17 x | 1.3 x |
Nbr of stocks (in thousands) | 136,300 | 224,502 | 561,256 | 561,256 | 561,256 | 561,256 |
Reference price 2 | 0.2750 | 0.3851 | 0.6633 | 0.3830 | 0.3140 | 0.3000 |
Announcement Date | 2/18/19 | 1/16/20 | 3/14/21 | 4/3/22 | 3/21/23 | 5/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.983 | 11.21 | 24.16 | 15.05 | 5.075 | - |
EBITDA 1 | 1.74 | 5.201 | 4.544 | 0.532 | 0.3865 | -6.683 |
EBIT 1 | 0.106 | 3.584 | 3.102 | 0.0725 | -0.2679 | -7.147 |
Operating Margin | 1.06% | 31.98% | 12.84% | 0.48% | -5.28% | - |
Earnings before Tax (EBT) 1 | 0.2916 | 3.771 | 4.808 | 1.038 | 0.4966 | -6.874 |
Net income 1 | 0.3836 | 3.619 | 4.903 | 0.8588 | 0.3412 | -6.826 |
Net margin | 3.84% | 32.3% | 20.29% | 5.71% | 6.72% | - |
EPS 2 | 0.003157 | 0.0161 | 0.008736 | 0.001530 | 0.000607 | -0.0122 |
Free Cash Flow 1 | -12.77 | -2.591 | -104.5 | -5.791 | -2.335 | 100.2 |
FCF margin | -127.94% | -23.12% | -432.49% | -38.48% | -46.01% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/18/19 | 1/16/20 | 3/14/21 | 4/3/22 | 3/21/23 | 5/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.3 | 15.2 | 47.3 | 75.7 | 77.1 | - |
Net Cash position 1 | - | - | - | - | - | 7.23 |
Leverage (Debt/EBITDA) | 16.82 x | 2.923 x | 10.4 x | 142.2 x | 199.6 x | - |
Free Cash Flow 1 | -12.8 | -2.59 | -104 | -5.79 | -2.34 | 100 |
ROE (net income / shareholders' equity) | 1.03% | 7.28% | 4.58% | 0.57% | 0.23% | -4.86% |
ROA (Net income/ Total Assets) | 0.1% | 2.45% | 1.08% | 0.02% | -0.07% | -1.91% |
Assets 1 | 399.6 | 147.5 | 454.2 | 4,852 | -520.9 | 357.1 |
Book Value Per Share 2 | 0.2700 | 0.2800 | 0.2700 | 0.2700 | 0.2700 | 0.2300 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0600 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 0 | 8.05 | 1.6 | 0.18 | - | - |
Capex / Sales | 0.02% | 71.88% | 6.64% | 1.18% | - | - |
Announcement Date | 2/18/19 | 1/16/20 | 3/14/21 | 4/3/22 | 3/21/23 | 5/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.33% | 2.93M | |
-7.83% | 68.29B | |
+1.86% | 58.15B | |
+25.84% | 39.43B | |
+16.63% | 32.22B | |
+9.21% | 28.61B | |
+17.61% | 21.32B | |
+11.67% | 18.85B | |
+38.51% | 17.73B | |
+75.94% | 17.67B |
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