Financials Delta Insurance Company

Equities

DEIN

EGS63031C016

Property & Casualty Insurance

End-of-day quote Egyptian Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
14.23 EGP -.--% Intraday chart for Delta Insurance Company -.--% -.--%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 247.5 495 594.9 661.5 988.5 1,225
Enterprise Value (EV) 1 28.9 321 436.1 456.9 753.3 921.2
P/E ratio 3.3 x 6.49 x 5.15 x 4.11 x 5.12 x 6.14 x
Yield 10.9% - - - 1.27% -
Capitalization / Revenue 0.67 x 0.97 x 0.94 x 0.85 x 1.01 x 1.1 x
EV / Revenue 0.08 x 0.63 x 0.69 x 0.59 x 0.77 x 0.83 x
EV / EBITDA 0.37 x 3.19 x 3.06 x 2.41 x 2.95 x 3.15 x
EV / FCF 0.43 x 2.09 x 6.8 x 4.48 x 4.56 x 6.26 x
FCF Yield 230% 47.9% 14.7% 22.3% 21.9% 16%
Price to Book 0.81 x 1.35 x 1.25 x 1.04 x 1.21 x 1.22 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 2.475 4.950 5.949 6.615 9.885 12.25
Announcement Date 8/24/17 8/29/18 8/8/19 9/2/20 9/5/21 9/7/22
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 369.3 511.4 633.4 779 974.8 1,112
EBITDA 1 78.76 100.5 142.4 189.3 255.3 292.3
EBIT 1 75.94 97.56 139.4 185.4 251 288.6
Operating Margin 20.56% 19.08% 22% 23.79% 25.75% 25.97%
Earnings before Tax (EBT) 1 94.02 94.46 138.1 184.7 263.3 286.3
Net income 1 83.25 91.52 135.7 183.5 232.1 241.1
Net margin 22.54% 17.9% 21.43% 23.55% 23.82% 21.69%
EPS 2 0.7491 0.7623 1.155 1.611 1.932 1.995
Free Cash Flow 1 66.56 153.8 64.11 102 165.1 147.1
FCF margin 18.03% 30.07% 10.12% 13.1% 16.94% 13.23%
FCF Conversion (EBITDA) 84.51% 153.03% 45.01% 53.91% 64.67% 50.32%
FCF Conversion (Net income) 79.96% 168.04% 47.23% 55.61% 71.12% 61%
Dividend per Share 2 0.2700 - - - 0.1260 -
Announcement Date 8/24/17 8/29/18 8/8/19 9/2/20 9/5/21 9/7/22
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 219 174 159 205 235 304
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 66.6 154 64.1 102 165 147
ROE (net income / shareholders' equity) 34.2% 27.2% 32.2% 32.9% 32.2% 26.6%
ROA (Net income/ Total Assets) 3.79% 3.97% 4.76% 5.27% 6.05% 6.01%
Assets 1 2,199 2,307 2,854 3,483 3,838 4,011
Book Value Per Share 2 3.050 3.680 4.770 6.380 8.200 10.00
Cash Flow per Share 2 2.190 1.740 1.590 2.050 2.350 3.040
Capex 1 1.38 1.37 3.26 3.03 7.15 3.49
Capex / Sales 0.37% 0.27% 0.51% 0.39% 0.73% 0.31%
Announcement Date 8/24/17 8/29/18 8/8/19 9/2/20 9/5/21 9/7/22
1EGP in Million2EGP
Estimates
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