Stock AJWA AJWA FOR FOOD INDUSTRIES CO. EGYPT
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Financials AJWA For Food Industries Co. Egypt

Equities

AJWA

EGS30211C014

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
41.13 EGP -5.43% Intraday chart for AJWA For Food Industries Co. Egypt -7.76% +12.07%
2023 AJWA For Food Industries Co. Egypt Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 AJWA For Food Industries Co. Egypt Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 280.3 274.3 364.7 297.4 348.1 372.6
Enterprise Value (EV) 1 231.5 228.3 363.9 259.7 296.3 303.3
P/E ratio -40.5 x -8.6 x -4 x -59.3 x -29.7 x 14.2 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.19 x 0.5 x 0.21 x 0.18 x 0.21 x
EV / Revenue 0.15 x 0.16 x 0.5 x 0.19 x 0.15 x 0.17 x
EV / EBITDA 3.52 x 3.71 x -4.86 x 5 x 4.34 x 4.4 x
EV / FCF 18.2 x 4.36 x -2.62 x 1.43 x 4.33 x 0.63 x
FCF Yield 5.5% 22.9% -38.1% 69.7% 23.1% 159%
Price to Book 0.39 x 0.4 x 0.68 x 0.58 x 0.71 x 0.54 x
Nbr of stocks (in thousands) 20,095 20,095 20,095 20,095 20,095 20,095
Reference price 2 13.95 13.65 18.15 14.80 17.32 18.54
Announcement Date 3/20/18 4/16/19 6/15/20 3/18/21 3/31/22 5/14/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,555 1,434 733.9 1,392 1,940 1,800
EBITDA 1 65.77 61.53 -74.89 51.99 68.2 68.86
EBIT 1 17.3 7.701 -86.63 25.14 39.48 26.65
Operating Margin 1.11% 0.54% -11.8% 1.81% 2.03% 1.48%
Earnings before Tax (EBT) 1 35.2 10.15 -90.27 43.57 56.4 106.2
Net income 1 -6.929 -31.9 -91.22 -5.016 -11.73 26.15
Net margin -0.45% -2.22% -12.43% -0.36% -0.6% 1.45%
EPS 2 -0.3448 -1.587 -4.539 -0.2496 -0.5837 1.301
Free Cash Flow 1 12.74 52.33 -138.8 181 68.48 481
FCF margin 0.82% 3.65% -18.91% 13% 3.53% 26.72%
FCF Conversion (EBITDA) 19.36% 85.05% - 348.18% 100.41% 698.56%
FCF Conversion (Net income) - - - - - 1,839.74%
Dividend per Share - - - - - -
Announcement Date 3/20/18 4/16/19 6/15/20 3/18/21 3/31/22 5/14/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 48.8 46 0.82 37.7 51.8 69.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.7 52.3 -139 181 68.5 481
ROE (net income / shareholders' equity) -0.45% -2.95% -12.4% 0.47% 0.93% 5.92%
ROA (Net income/ Total Assets) 0.47% 0.21% -2.56% 0.75% 1.08% 0.59%
Assets 1 -1,484 -15,125 3,568 -665.8 -1,089 4,408
Book Value Per Share 2 35.90 34.30 26.60 25.60 24.30 34.40
Cash Flow per Share 2 5.370 4.260 0.4100 4.000 3.940 8.220
Capex 1 50 32.1 2.47 47.4 32.8 24.3
Capex / Sales 3.22% 2.24% 0.34% 3.41% 1.69% 1.35%
Announcement Date 3/20/18 4/16/19 6/15/20 3/18/21 3/31/22 5/14/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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