Financials Arabian Food Industries Company (DOMTY) - S.A.E

Equities

DOMT

EGS30031C016

Food Processing

End-of-day quote Egyptian Exchange 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
10.69 EGP -3.26% Intraday chart for Arabian Food Industries Company (DOMTY) - S.A.E -13.37% -3.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,518 1,447 1,162 1,560 3,117 3,021 - -
Enterprise Value (EV) 1 3,108 1,972 1,909 2,138 3,117 3,021 3,021 3,021
P/E ratio 19.8 x 11.3 x 19.7 x 7.26 x - - - -
Yield 2.24% 3.91% - - - 6.33% 6.33% 7.24%
Capitalization / Revenue 0.94 x 0.48 x 0.35 x 0.3 x 0.42 x 0.37 x 0.34 x 0.32 x
EV / Revenue 0.94 x 0.48 x 0.35 x 0.3 x 0.42 x 0.37 x 0.34 x 0.32 x
EV / EBITDA 7.54 x 4.3 x 4.67 x 2.78 x 3.29 x 2.95 x 2.74 x 2.56 x
EV / FCF 26,817,087 x 12,248,171 x -22,157,258 x 9,597,483 x - - - -
FCF Yield 0% 0% -0% 0% - - - -
Price to Book 3.12 x 1.63 x 1.35 x 1.39 x - - - -
Nbr of stocks (in thousands) 282,609 282,609 282,609 282,609 282,609 282,609 - -
Reference price 2 8.910 5.120 4.110 5.520 11.03 11.05 11.05 11.05
Announcement Date 3/19/20 3/1/21 3/31/22 3/5/23 3/11/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,669 2,996 3,361 5,218 7,504 8,230 8,936 9,563
EBITDA 1 334.1 336.2 248.6 560.3 947.7 1,024 1,104 1,181
EBIT 274.8 268.7 162.8 463.9 - - - -
Operating Margin 10.3% 8.97% 4.85% 8.89% - - - -
Earnings before Tax (EBT) 204.8 206.5 103.1 364.1 - - - -
Net income 1 156.2 158 72.42 265.7 454.4 651 701 750
Net margin 5.85% 5.27% 2.16% 5.09% 6.06% 7.91% 7.84% 7.84%
EPS 0.4490 0.4540 0.2090 0.7600 - - - -
Free Cash Flow 93.9 118.1 -52.42 162.5 - - - -
FCF margin 3.52% 3.94% -1.56% 3.12% - - - -
FCF Conversion (EBITDA) 28.1% 35.14% - 29.01% - - - -
FCF Conversion (Net income) 60.11% 74.77% - 61.17% - - - -
Dividend per Share 2 0.2000 0.2000 - - - 0.7000 0.7000 0.8000
Announcement Date 3/19/20 3/1/21 3/31/22 3/5/23 3/11/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4
Net sales 1 - 956.1 1,087 - 1,122 - - 1,319 1,625
EBITDA - - - - - - - - -
EBIT 153.2 74.54 - 159.6 - - - - -
Operating Margin - 7.8% - - - - - - -
Earnings before Tax (EBT) - - - - - - - - -
Net income - 52.47 - - - 60.73 111.1 51.58 -
Net margin - 5.49% - - - - - 3.91% -
EPS - - - - - 0.1800 0.3200 - -
Dividend per Share - - - - - - - - -
Announcement Date 3/1/21 11/14/21 3/31/22 3/31/22 5/31/22 8/15/22 8/15/22 11/15/22 3/5/23
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 590 525 748 578 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.767 x 1.562 x 3.007 x 1.032 x - - - -
Free Cash Flow 93.9 118 -52.4 163 - - - -
ROE (net income / shareholders' equity) 20.5% 18.6% 8.29% 26.8% - - - -
ROA (Net income/ Total Assets) 8.2% 7.52% 3% 9.39% - - - -
Assets 1 1,905 2,101 2,412 2,830 - - - -
Book Value Per Share 2.860 3.140 3.040 3.980 - - - -
Cash Flow per Share - 0.7200 -0.0600 0.9600 - - - -
Capex 138 84.5 35.1 110 - - - -
Capex / Sales 5.16% 2.82% 1.05% 2.11% - - - -
Announcement Date 3/19/20 3/1/21 3/31/22 3/5/23 3/11/24 - - -
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
11.05 EGP
Average target price
8.62 EGP
Spread / Average Target
-21.99%
Consensus

Quarterly revenue - Rate of surprise

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