Stock ELSH AL SHAMS HOUSING AND URBANIZATION SAE
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Financials Al Shams Housing and Urbanization SAE

Equities

ELSH

EGS65091C018

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
5.77 EGP -5.72% Intraday chart for Al Shams Housing and Urbanization SAE -11.64% -28.14%
Mar. 27 Al Shams Housing and Urbanization SAE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al Shams Housing and Urbanization SAE Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 719.9 490 878.5 1,447 1,588 1,822
Enterprise Value (EV) 1 1,121 853.6 1,261 1,869 1,838 1,944
P/E ratio 3.47 x 3.61 x 5.87 x 17.3 x 10.6 x 12.1 x
Yield - - 2.07% 1.88% - -
Capitalization / Revenue 2.28 x 2.19 x 2.69 x 6.46 x 4.07 x 6.14 x
EV / Revenue 3.55 x 3.81 x 3.86 x 8.35 x 4.71 x 6.55 x
EV / EBITDA 4.82 x 5.31 x 5.37 x 11.4 x 8.72 x 10.6 x
EV / FCF -2.03 x 9.86 x 149 x -78.6 x 4.98 x 11.2 x
FCF Yield -49.2% 10.1% 0.67% -1.27% 20.1% 8.91%
Price to Book 1.43 x 0.9 x 1.38 x 2.18 x 2.1 x 2.13 x
Nbr of stocks (in thousands) 226,875 226,875 226,875 226,875 226,875 226,875
Reference price 2 3.173 2.160 3.872 6.376 7.000 8.030
Announcement Date 3/25/19 3/31/21 3/31/21 3/31/22 2/26/23 3/27/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 315.4 224 326.6 223.9 390.3 296.6
EBITDA 1 232.4 160.9 234.7 163.4 210.9 183.6
EBIT 1 231.8 160 233.7 162.2 209.7 182.6
Operating Margin 73.49% 71.41% 71.57% 72.45% 53.73% 61.56%
Earnings before Tax (EBT) 1 264.6 174.1 193.8 108.3 204.2 192.1
Net income 1 207.4 135.6 149.7 83.84 149.5 150.8
Net margin 65.78% 60.52% 45.83% 37.45% 38.3% 50.83%
EPS 2 0.9144 0.5976 0.6597 0.3696 0.6588 0.6646
Free Cash Flow 1 -551 86.53 8.456 -23.77 368.9 173.2
FCF margin -174.72% 38.62% 2.59% -10.62% 94.51% 58.39%
FCF Conversion (EBITDA) - 53.78% 3.6% - 174.88% 94.33%
FCF Conversion (Net income) - 63.82% 5.65% - 246.77% 114.88%
Dividend per Share - - 0.0800 0.1200 - -
Announcement Date 3/25/19 3/31/21 3/31/21 3/31/22 2/26/23 3/27/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 401 364 383 422 250 122
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.725 x 2.259 x 1.631 x 2.584 x 1.186 x 0.6643 x
Free Cash Flow 1 -551 86.5 8.46 -23.8 369 173
ROE (net income / shareholders' equity) 48.6% 25.9% 25.3% 12.9% 21.1% 18.7%
ROA (Net income/ Total Assets) 12.2% 6.49% 9.98% 6.84% 9.73% 8.31%
Assets 1 1,698 2,089 1,500 1,226 1,536 1,815
Book Value Per Share 2 2.220 2.400 2.810 2.920 3.330 3.770
Cash Flow per Share 2 0.9900 0.3800 0.1800 0.2000 0.2300 0.4000
Capex 1 2.46 0.66 0.19 0.43 0.55 1.39
Capex / Sales 0.78% 0.3% 0.06% 0.19% 0.14% 0.47%
Announcement Date 3/25/19 3/31/21 3/31/21 3/31/22 2/26/23 3/27/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AL SHAMS HOUSING AND URBANIZATION SAE Stock Al Shams Housing and Urbanization SAE
-28.14% 27.33M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.16% 27.94B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.91% 26.97B
DLF LIMITED Stock DLF Limited
+21.99% 26.95B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+2.14% 25.32B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
Other Real Estate Development & Operations
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