ARAB COMPANY FOR LAND RECLAMATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.09 EGP | 0.00% |
|
0.00% | +33.63% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.7 | 50.39 | 43.16 | 174.7 | 97.14 | 108.7 |
| Enterprise Value (EV) 1 | 69.09 | 53.4 | 41.28 | 169.3 | 81.19 | 98.04 |
| P/E ratio | 81.7 x | - | 56.8 x | 138 x | 86.9 x | 35.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.26 x | 0.55 x | 1.71 x | 0.6 x | 0.65 x |
| EV / Revenue | 0.68 x | 0.28 x | 0.52 x | 1.66 x | 0.5 x | 0.59 x |
| EV / EBITDA | -2.58 x | -2.27 x | -4.65 x | -61.5 x | -16.4 x | 33.4 x |
| EV / FCF | -1.44 x | -1.6 x | -2.32 x | -21.9 x | 5.26 x | -22.2 x |
| FCF Yield | -69.5% | -62.6% | -43.1% | -4.57% | 19% | -4.51% |
| Price to Book | 0.87 x | - | 0.57 x | 2.31 x | 1.34 x | 1.55 x |
| Nbr of stocks (in thousands) | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| Reference price 2 | 12.25 | 9.690 | 8.300 | 33.59 | 18.68 | 20.91 |
| Announcement Date | 2/4/19 | 12/16/19 | 9/30/20 | 11/2/21 | 10/3/23 | 10/3/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 101.4 | 194.1 | 79.07 | 102.1 | 163.1 | 167.5 |
| EBITDA 1 | -26.78 | -23.53 | -8.874 | -2.753 | -4.964 | 2.934 |
| EBIT 1 | -29.02 | -24.67 | -9.115 | -17.27 | -6.024 | 1.425 |
| Operating Margin | -28.62% | -12.71% | -11.53% | -16.91% | -3.69% | 0.85% |
| Earnings before Tax (EBT) 1 | 0.9777 | 0.6278 | 0.7605 | 1.633 | 1.442 | 3.911 |
| Net income 1 | 0.7977 | 0.6278 | 0.7605 | 1.266 | 1.118 | 3.031 |
| Net margin | 0.79% | 0.32% | 0.96% | 1.24% | 0.69% | 1.81% |
| EPS 2 | 0.1500 | - | 0.1463 | 0.2434 | 0.2150 | 0.5829 |
| Free Cash Flow 1 | -48.05 | -33.45 | -17.81 | -7.73 | 15.45 | -4.421 |
| FCF margin | -47.4% | -17.23% | -22.53% | -7.57% | 9.47% | -2.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 1,381.9% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/4/19 | 12/16/19 | 9/30/20 | 11/2/21 | 10/3/23 | 10/3/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.39 | 3.01 | - | - | - | - |
| Net Cash position 1 | - | - | 1.88 | 5.4 | 15.9 | 10.7 |
| Leverage (Debt/EBITDA) | -0.2012 x | -0.128 x | - | - | - | - |
| Free Cash Flow 1 | -48 | -33.4 | -17.8 | -7.73 | 15.4 | -4.42 |
| ROE (net income / shareholders' equity) | 1.07% | 0.84% | 1.01% | 1.67% | 1.51% | 4.24% |
| ROA (Net income/ Total Assets) | -5.43% | -5.06% | -2.07% | -4.15% | -1.33% | 0.3% |
| Assets 1 | -14.68 | -12.4 | -36.77 | -30.53 | -83.87 | 1,025 |
| Book Value Per Share 2 | 14.00 | - | 14.60 | 14.60 | 14.00 | 13.50 |
| Cash Flow per Share 2 | 0.0400 | - | 1.200 | 1.950 | 4.010 | 3.050 |
| Capex 1 | 1.73 | 0.77 | 1.56 | 15.6 | 0.94 | 4.18 |
| Capex / Sales | 1.71% | 0.4% | 1.97% | 15.25% | 0.58% | 2.5% |
| Announcement Date | 2/4/19 | 12/16/19 | 9/30/20 | 11/2/21 | 10/3/23 | 10/3/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.63% | 3.82M | |
| +3.30% | 1.73B | |
| -2.81% | 1.07B | |
| -10.22% | 729M | |
| -37.83% | 216M | |
| -22.06% | 146M | |
| +224.11% | 138M | |
| +11.82% | 130M | |
| -6.51% | 108M | |
| +2.67% | 59.72M |
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