Financials Egyptian Media Production City

Equities

MPRC

EGS78021C010

Entertainment Production

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
15.29 EGP -5.68% Intraday chart for Egyptian Media Production City -12.18% -33.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,162 813.5 1,256 1,136 1,394 4,375
Enterprise Value (EV) 1 800.4 504.3 1,219 962.1 1,010 3,723
P/E ratio 13.8 x 8.6 x 21.5 x 9.2 x 5.71 x 10.2 x
Yield - - - - 6.8% -
Capitalization / Revenue 3.06 x 1.89 x 2.79 x 2.06 x 2.09 x 5 x
EV / Revenue 2.11 x 1.17 x 2.71 x 1.74 x 1.52 x 4.26 x
EV / EBITDA 7.85 x 8.95 x 10.7 x 4.5 x 3.02 x 7.77 x
EV / FCF 12.3 x -5.28 x -32.4 x 8.15 x 4.7 x 23.4 x
FCF Yield 8.11% -18.9% -3.09% 12.3% 21.3% 4.28%
Price to Book 0.53 x 0.36 x 0.54 x 0.47 x 0.54 x 1.48 x
Nbr of stocks (in thousands) 189,630 189,630 180,164 189,630 189,630 189,630
Reference price 2 6.130 4.290 6.970 5.990 7.350 23.07
Announcement Date 2/25/19 2/24/20 2/23/21 2/24/22 2/22/23 2/22/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 379.5 431 450.5 552.4 666.5 874.6
EBITDA 1 101.9 56.37 113.8 213.8 334.5 479.1
EBIT 1 49.6 17.96 40.48 140.2 264 412.6
Operating Margin 13.07% 4.17% 8.99% 25.38% 39.62% 47.17%
Earnings before Tax (EBT) 1 93.4 105.1 67.3 137.2 272 481.7
Net income 1 93.4 105.1 67.53 137.2 271.2 478.9
Net margin 24.61% 24.39% 14.99% 24.84% 40.69% 54.75%
EPS 2 0.4433 0.4990 0.3239 0.6513 1.287 2.273
Free Cash Flow 1 64.89 -95.55 -37.69 118.1 215.2 159.2
FCF margin 17.1% -22.17% -8.37% 21.38% 32.28% 18.2%
FCF Conversion (EBITDA) 63.67% - - 55.25% 64.33% 33.22%
FCF Conversion (Net income) 69.47% - - 86.06% 79.34% 33.24%
Dividend per Share - - - - 0.5000 -
Announcement Date 2/25/19 2/24/20 2/23/21 2/24/22 2/22/23 2/22/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 362 309 36.3 174 383 652
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 64.9 -95.6 -37.7 118 215 159
ROE (net income / shareholders' equity) 4.39% 4.73% 2.92% 5.75% 10.8% 17.4%
ROA (Net income/ Total Assets) 1.32% 0.45% 0.94% 3.19% 5.78% 7.93%
Assets 1 7,064 23,336 7,170 4,298 4,695 6,039
Book Value Per Share 2 11.50 12.00 12.90 12.80 13.60 15.50
Cash Flow per Share 2 1.980 2.100 1.150 1.020 2.100 3.450
Capex 1 41.5 183 123 48.6 73.8 120
Capex / Sales 10.94% 42.5% 27.34% 8.79% 11.07% 13.72%
Announcement Date 2/25/19 2/24/20 2/23/21 2/24/22 2/22/23 2/22/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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