Stock AFDI AL AHLY FOR DEVELOPMENT & INVESTMENT
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Financials Al Ahly for Development & Investment

Equities

AFDI

EGS69021C011

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
23.01 EGP -2.87% Intraday chart for Al Ahly for Development & Investment -10.33% -27.96%
2023 Al Ahly for Development & Investment Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Al Ahly for Development & Investment Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 228.2 127.4 114.7 333.9 241.7 331.2
Enterprise Value (EV) 1 603.5 582.8 591.5 1,177 1,080 1,520
P/E ratio 24.6 x 15.6 x 7.71 x 78.1 x 23.1 x 65.2 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 0.71 x 0.89 x 4.31 x 3.83 x 4.44 x
EV / Revenue 4.07 x 3.24 x 4.57 x 15.2 x 17.1 x 20.4 x
EV / EBITDA 4.78 x 3.85 x 5.82 x 24 x 49.9 x 72.5 x
EV / FCF -4.02 x -3.19 x 0.84 x -1.69 x -11.1 x -15.2 x
FCF Yield -24.8% -31.3% 120% -59.2% -8.98% -6.57%
Price to Book 1.03 x 0.56 x 0.48 x 1.35 x 0.95 x 1.32 x
Nbr of stocks (in thousands) 18,000 18,000 18,000 18,000 18,000 18,000
Reference price 2 12.68 7.080 6.370 18.55 13.43 18.40
Announcement Date 5/16/19 5/16/19 5/19/20 5/23/21 5/26/22 5/14/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 148.4 180.1 129.4 77.4 63.1 74.61
EBITDA 1 126.3 151.3 101.6 48.95 21.63 20.97
EBIT 1 105.3 110.8 101.4 48.67 21.35 18.96
Operating Margin 70.94% 61.55% 78.31% 62.89% 33.83% 25.41%
Earnings before Tax (EBT) 1 24.81 16.51 22.92 9.588 15.11 13.3
Net income 1 9.278 8.146 14.87 4.278 10.44 5.081
Net margin 6.25% 4.52% 11.49% 5.53% 16.55% 6.81%
EPS 2 0.5155 0.4525 0.8260 0.2377 0.5802 0.2823
Free Cash Flow 1 -149.9 -182.5 707.3 -696.8 -96.93 -99.79
FCF margin -101.01% -101.32% 546.44% -900.28% -153.61% -133.75%
FCF Conversion (EBITDA) - - 696.07% - - -
FCF Conversion (Net income) - - 4,757.15% - - -
Dividend per Share - - - - - -
Announcement Date 5/16/19 5/16/19 5/19/20 5/23/21 5/26/22 5/14/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 375 455 477 843 838 1,189
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.972 x 3.009 x 4.693 x 17.23 x 38.75 x 56.7 x
Free Cash Flow 1 -150 -182 707 -697 -96.9 -99.8
ROE (net income / shareholders' equity) 4.41% 3.57% 6.17% 1.47% 3.97% 1.69%
ROA (Net income/ Total Assets) 8.72% 8.27% 4.11% 1.73% 1.06% 0.84%
Assets 1 106.4 98.49 361.7 247.4 987 603.1
Book Value Per Share 2 12.30 12.60 13.10 13.80 14.20 13.90
Cash Flow per Share 2 3.620 3.200 41.60 5.860 5.250 2.950
Capex 1 202 213 0.21 0.3 0.33 9.23
Capex / Sales 136.16% 118.33% 0.16% 0.39% 0.52% 12.36%
Announcement Date 5/16/19 5/16/19 5/19/20 5/23/21 5/26/22 5/14/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Banking & Brokerage Services

1st Jan change Capi.
AL AHLY FOR DEVELOPMENT & INVESTMENT Stock Al Ahly for Development & Investment
-27.96% 8.65M
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