Company Valuation: Abu Qir Fertilizers & Chemical Industries Company (S.A.E)

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,241 28,645 56,217 73,946 63,094 92,508 - -
Change - 18.17% 96.26% 31.54% -14.68% 46.62% - -
Enterprise Value (EV) 1 17,015 42,846 38,771 50,591 63,094 58,188 60,430 66,131
Change - 151.81% -9.51% 30.49% 24.71% -7.78% 3.85% 9.43%
P/E 8.24x 3.78x 4.6x 6.4x 7.91x 8.81x 9.65x 9.83x
PBR 2.9x 1.61x 1.91x 2.23x 1.96x 2.74x 2.52x 2.58x
PEG - 0x 0.1x -1.15x -0.3x 0.3x -1.12x -5.34x
Capitalization / Revenue 2.74x 1.75x 2.61x 3.99x 2.75x 2.46x 2.8x 3.04x
EV / Revenue 1.92x 2.62x 1.8x 2.73x 2.75x 1.55x 1.83x 2.17x
EV / EBITDA 4.93x 4.27x 3.35x 7.62x 7.31x 3.29x 4.25x 5.72x
EV / EBIT 5.1x 4.32x 3.35x 7.76x 7.45x 3.33x 4.3x 5.8x
EV / FCF 7x 4.74x 4.47x 86x 20.1x 2.71x 5.5x 8.79x
FCF Yield 14.3% 21.1% 22.4% 1.16% 4.98% 36.9% 18.2% 11.4%
Dividend per Share 2 1.2 2.5 3 7.5 6 9.9 8.04 7.3
Rate of return 6.25% 11% 6.73% 12.8% 12% 13.5% 11% 9.96%
EPS 2 2.33 6 9.69 9.15 6.32 8.32 7.6 7.46
Distribution rate 51.5% 41.7% 31% 82% 94.9% 119% 106% 97.9%
Net sales 1 8,839 16,331 21,558 18,528 22,916 37,620 32,982 30,470
EBITDA 1 3,451 10,031 11,586 6,641 8,635 17,660 14,211 11,562
EBIT 1 3,337 9,922 11,586 6,520 8,467 17,493 14,060 11,394
Net income 1 3,516 9,054 14,640 13,478 9,344 15,681 13,298 11,066
Net Debt 1 -7,225 14,202 -17,446 -23,355 - -34,320 -32,078 -26,378
Reference price 2 19.21 22.70 44.55 58.60 50.00 73.31 73.31 73.31
Nbr of stocks (in thousands) 1,261,876 1,261,876 1,261,876 1,261,876 1,261,876 1,261,876 - -
Announcement Date 8/24/21 8/23/22 8/30/23 8/29/24 8/5/25 - - -
1EGP in Million2EGP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.3x1.4x2.99x14.34% 1.73B
10.54x3.55x5.68x3.76% 19.19B
6.8x2.15x4.29x1.68% 18.58B
12.15x3.62x8.03x5.89% 15.91B
7.36x0.8x3.99x6.93% 11.9B
-46.26x0.94x7.07x3.94% 7.09B
25.76x1.69x15.53x0.62% 6.34B
10.15x1.98x4.91x6.47% 5.86B
11.04x4.05x7.6x0.96% 5.36B
Average 5.09x 2.24x 6.68x 4.96% 10.22B
Weighted average by Cap. 6.28x 2.48x 6.38x 4.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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