Financials Arab Moltaqa Investments Company

Equities

AMIA

EGS67221C019

Fishing & Farming

End-of-day quote Egyptian Exchange 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
1.785 EGP -0.50% Intraday chart for Arab Moltaqa Investments Company -2.14% -2.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 369.6 312.6 483.3 753 756 841.8
Enterprise Value (EV) 1 2,369 2,909 3,962 4,034 3,873 4,651
P/E ratio 18.2 x 7.67 x 8.86 x 11.7 x 14.3 x 7.32 x
Yield - - - 1.99% - 2.73%
Capitalization / Revenue 0.43 x 0.5 x 0.88 x 1.11 x 0.99 x 0.65 x
EV / Revenue 2.77 x 4.69 x 7.19 x 5.95 x 5.06 x 3.59 x
EV / EBITDA 6.58 x 26.4 x 36.4 x 18.9 x 15.6 x 20.1 x
EV / FCF -3.73 x -74,631 x -19 x -299 x 77.7 x -36.7 x
FCF Yield -26.8% -0% -5.27% -0.34% 1.29% -2.72%
Price to Book 0.56 x 0.44 x 0.66 x 0.93 x 0.91 x 0.87 x
Nbr of stocks (in thousands) 460,000 460,000 460,000 460,000 460,000 460,000
Reference price 2 0.8036 0.6796 1.051 1.637 1.643 1.830
Announcement Date 2/21/19 2/20/20 2/23/21 2/22/22 2/16/23 2/27/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 856 620.8 551 677.6 765.5 1,294
EBITDA 1 359.9 110.3 108.9 213.9 248.9 231.7
EBIT 1 74.85 103.2 100.1 200.6 235.5 215.7
Operating Margin 8.74% 16.62% 18.17% 29.6% 30.76% 16.67%
Earnings before Tax (EBT) 1 96.57 115.9 128.9 194.9 206.7 310.9
Net income 1 40.48 60.05 74.51 102.7 98.72 160.7
Net margin 4.73% 9.67% 13.52% 15.15% 12.9% 12.42%
EPS 2 0.0441 0.0886 0.1185 0.1394 0.1147 0.2500
Free Cash Flow 1 -635 -0.039 -208.6 -13.51 49.87 -126.7
FCF margin -74.18% -0.01% -37.86% -1.99% 6.51% -9.79%
FCF Conversion (EBITDA) - - - - 20.04% -
FCF Conversion (Net income) - - - - 50.52% -
Dividend per Share - - - 0.0326 - 0.0500
Announcement Date 2/21/19 2/20/20 2/23/21 2/22/22 2/16/23 2/27/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,999 2,596 3,478 3,281 3,117 3,809
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.556 x 23.53 x 31.95 x 15.34 x 12.52 x 16.44 x
Free Cash Flow 1 -635 -0.04 -209 -13.5 49.9 -127
ROE (net income / shareholders' equity) 8.28% 10% 11.2% 15.6% 14.6% 21%
ROA (Net income/ Total Assets) 1.55% 1.69% 1.34% 2.72% 2.92% 2.43%
Assets 1 2,618 3,563 5,550 3,779 3,381 6,604
Book Value Per Share 2 1.450 1.550 1.590 1.770 1.800 2.110
Cash Flow per Share 2 0.6800 0.7100 0.7100 0.8700 0.8200 0.6500
Capex 1 1,138 133 29.2 3.99 9.9 24.8
Capex / Sales 132.9% 21.46% 5.3% 0.59% 1.29% 1.92%
Announcement Date 2/21/19 2/20/20 2/23/21 2/22/22 2/16/23 2/27/24
1EGP in Million2EGP
Estimates
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