Stock ACRO ACROW MISR
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Financials Acrow Misr

Equities

ACRO

EGS3E071C013

Construction & Engineering

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-08 pm EDT 		5-day change 1st Jan Change
36.26 EGP 0.00% Intraday chart for Acrow Misr +2.75% -15.50%
Apr. 23 Acrow Misr Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Acrow Misr Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 868.4 821.4 905.1 1,510 1,417 2,362
Enterprise Value (EV) 1 1,239 1,261 1,561 2,369 2,385 3,354
P/E ratio 4.6 x 5.43 x 8.45 x 14.9 x 14.7 x 7.91 x
Yield - - - 6.38% 14.1% -
Capitalization / Revenue 0.75 x 0.75 x 0.87 x 0.98 x 0.9 x 0.92 x
EV / Revenue 1.07 x 1.16 x 1.5 x 1.54 x 1.51 x 1.31 x
EV / EBITDA 2.86 x 3.76 x 5.81 x 7.03 x 14.9 x 5.1 x
EV / FCF 13.2 x -33.5 x -10.6 x -16.7 x -9.4 x 12.8 x
FCF Yield 7.58% -2.99% -9.46% -6% -10.6% 7.82%
Price to Book 0.98 x 0.9 x 0.97 x 1.61 x 1.35 x 1.98 x
Nbr of stocks (in thousands) 55,055 55,055 55,055 55,055 55,055 55,055
Reference price 2 15.77 14.92 16.44 27.43 25.73 42.91
Announcement Date 3/17/19 3/30/20 3/30/21 5/15/22 5/3/23 4/23/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,155 1,091 1,040 1,540 1,579 2,554
EBITDA 1 433.8 335.6 268.9 336.9 159.8 658
EBIT 1 309.6 254.2 191.6 245.7 68.61 521.4
Operating Margin 26.81% 23.31% 18.42% 15.95% 4.35% 20.41%
Earnings before Tax (EBT) 1 269.5 198.9 159 173.9 201.9 514.5
Net income 1 188.7 170.6 117.4 121.1 113.8 340.4
Net margin 16.34% 15.65% 11.29% 7.86% 7.21% 13.33%
EPS 2 3.427 2.747 1.946 1.840 1.751 5.422
Free Cash Flow 1 93.92 -37.69 -147.7 -142.1 -253.7 262.2
FCF margin 8.13% -3.46% -14.2% -9.23% -16.07% 10.27%
FCF Conversion (EBITDA) 21.65% - - - - 39.85%
FCF Conversion (Net income) 49.79% - - - - 77.04%
Dividend per Share - - - 1.750 3.630 -
Announcement Date 3/17/19 3/30/20 3/30/21 5/15/22 5/3/23 4/23/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 371 440 656 859 969 991
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8553 x 1.31 x 2.439 x 2.55 x 6.061 x 1.507 x
Free Cash Flow 1 93.9 -37.7 -148 -142 -254 262
ROE (net income / shareholders' equity) 23.7% 19% 12.9% 12.8% 11.1% 30.1%
ROA (Net income/ Total Assets) 13.2% 10.1% 6.72% 7.14% 1.74% 11.1%
Assets 1 1,424 1,686 1,746 1,695 6,539 3,076
Book Value Per Share 2 16.00 16.60 16.90 17.00 19.00 21.70
Cash Flow per Share 2 0.1700 0.2400 0.3700 0.3100 0.3300 1.740
Capex 1 116 202 102 116 100 175
Capex / Sales 10.06% 18.55% 9.79% 7.51% 6.34% 6.84%
Announcement Date 3/17/19 3/30/20 3/30/21 5/15/22 5/3/23 4/23/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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