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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.57 EGP | +1.89% |
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-2.53% | -1.43% |
| Dec. 29 | Eastern Company S.A.E Reports Earnings Results for the First Quarter Ended September 30, 2025 | CI |
| Dec. 28 | Eastern Company Q1 profit rises | RE |
Projected Income Statement: Eastern Company S.A.E
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,022 | 17,139 | 17,958 | 20,447 | 37,382 | 50,202 | 57,188 | 62,715 |
| Change | - | 6.97% | 4.77% | 13.86% | 82.83% | 34.3% | 13.92% | 9.66% |
| EBITDA 1 | 5,415 | 4,084 | 7,910 | 8,543 | 10,242 | 14,833 | 22,905 | 28,335 |
| Change | - | -24.58% | 93.71% | 8% | 19.89% | 44.83% | 54.42% | 23.71% |
| EBIT 1 | 4,849 | 3,579 | 7,432 | 8,168 | 9,853 | 11,078 | 22,764 | 31,383 |
| Change | - | -26.19% | 107.63% | 9.91% | 20.62% | 12.44% | 105.49% | 37.86% |
| Interest Paid 1 | - | 1,692 | 2,333 | - | - | -1,647 | -1,767 | - |
| Earnings before Tax (EBT) 1 | 5,659 | 5,271 | 9,765 | 11,468 | 12,078 | 24,628 | 30,658 | 34,223 |
| Change | - | -6.85% | 85.26% | 17.44% | 5.32% | 103.9% | 24.48% | 11.63% |
| Net income 1 | 4,280 | 4,030 | 7,657 | 9,181 | 9,711 | 11,240 | 19,134 | 20,319 |
| Change | - | -5.85% | 90% | 19.91% | 5.76% | 15.75% | 70.24% | 6.19% |
| Announcement Date | 10/17/21 | 9/29/22 | 9/5/23 | 9/2/24 | 10/21/25 | - | - | - |
Forecast Balance Sheet: Eastern Company S.A.E
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,064 | - | -3,221 | - | - | -5,993 | -14,463 | - |
| Change | - | - | - | - | - | - | -141.33% | - |
| Announcement Date | 10/17/21 | 9/29/22 | 9/5/23 | 9/2/24 | 10/21/25 | - | - | - |
Cash Flow Forecast: Eastern Company S.A.E
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 108.2 | 149.2 | 109.2 | 180.9 | 31.43 | 232 | 295.3 | 334.5 |
| Change | - | 37.9% | -26.8% | 65.7% | -82.63% | 638.22% | 27.3% | 13.26% |
| Free Cash Flow (FCF) 1 | 6,805 | 7,928 | 3,699 | 10,700 | -23,677 | 25,832 | 18,421 | 20,455 |
| Change | - | 16.49% | -53.35% | 189.3% | -321.28% | 209.1% | -28.69% | 11.04% |
| Announcement Date | 10/17/21 | 9/29/22 | 9/5/23 | 9/2/24 | 10/21/25 | - | - | - |
Forecast Financial Ratios: Eastern Company S.A.E
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.79% | 23.83% | 44.05% | 41.78% | 27.4% | 29.55% | 40.05% | 45.18% |
| EBIT Margin (%) | 30.27% | 20.88% | 41.39% | 39.95% | 26.36% | 22.07% | 39.81% | 50.04% |
| EBT Margin (%) | 35.32% | 30.75% | 54.38% | 56.09% | 32.31% | 49.06% | 53.61% | 54.57% |
| Net margin (%) | 26.71% | 23.51% | 42.64% | 44.9% | 25.98% | 22.39% | 33.46% | 32.4% |
| FCF margin (%) | 42.47% | 46.25% | 20.6% | 52.33% | -63.34% | 51.46% | 32.21% | 32.62% |
| FCF / Net Income (%) | 159% | 196.72% | 48.3% | 116.54% | -243.82% | 229.82% | 96.27% | 100.67% |
Profitability | ||||||||
| ROA | 20.33% | 16.59% | 28.87% | 31.04% | 25.4% | 102% | 70% | - |
| ROE | 43.1% | 38.89% | 53.64% | 56.88% | 59.08% | 62.3% | 64.8% | 51.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.68% | 0.87% | 0.61% | 0.88% | 0.08% | 0.46% | 0.52% | 0.53% |
| CAPEX / EBITDA (%) | 2% | 3.65% | 1.38% | 2.12% | 0.31% | 1.56% | 1.29% | 1.18% |
| CAPEX / FCF (%) | 1.59% | 1.88% | 2.95% | 1.69% | -0.13% | 0.9% | 1.6% | 1.64% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.189 | 1.189 | - | 2.7 | - | 3 | 5.605 | 5.72 |
| Change | - | 0% | - | - | - | - | 86.83% | 2.05% |
| Book Value Per Share 1 | 4.063 | 2.765 | 5.372 | 6.76 | 5.568 | 9 | 10.9 | - |
| Change | - | -31.96% | 94.32% | 25.83% | -17.63% | 61.64% | 21.11% | - |
| EPS 1 | 1.301 | 1.197 | 2.215 | 3.43 | 2.89 | 3.75 | 6.307 | 6.45 |
| Change | - | -8% | 85.09% | 54.84% | -15.74% | 29.76% | 68.18% | 2.27% |
| Nbr of stocks (in thousands) | 2,972,008 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Announcement Date | 10/17/21 | 9/29/22 | 9/5/23 | 9/2/24 | 10/21/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.57x | 5.69x |
| PBR | 3.99x | 3.29x |
| EV / Sales | 2.03x | 1.63x |
| Yield | 8.36% | 15.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Annual profits - Rate of surprise
- Stock Market
- Equities
- EAST Stock
- Financials Eastern Company S.A.E
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