Financials Egyptians for Housing & Development Co.

Equities

EHDR

EGS65341C017

Real Estate Development & Operations

End-of-day quote Egyptian Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
0.431 EGP -1.82% Intraday chart for Egyptians for Housing & Development Co. -6.10% +35.96%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 291.6 447.5 195.6 257.6 1,032 459.4
Enterprise Value (EV) 1 292 423.1 186.7 260.8 1,089 533.5
P/E ratio 24.1 x 22.3 x 14.1 x 17.1 x 625 x 12.7 x
Yield - - - - - -
Capitalization / Revenue 1.94 x 3.05 x 3.05 x 4.22 x 20.4 x 6.18 x
EV / Revenue 1.94 x 2.88 x 2.91 x 4.28 x 21.5 x 7.18 x
EV / EBITDA 7.81 x 8.88 x 4.94 x 6.26 x 44 x 12.6 x
EV / FCF -97.5 x 7.17 x 0.72 x -12.5 x 102 x -11.7 x
FCF Yield -1.03% 13.9% 139% -8% 0.98% -8.58%
Price to Book 1 x 1.3 x 0.58 x 0.76 x 2.73 x 1.02 x
Nbr of stocks (in thousands) 942,433 998,801 998,801 998,801 1,016,722 1,056,000
Reference price 2 0.3094 0.4480 0.1958 0.2580 1.015 0.4350
Announcement Date 2/22/17 2/25/18 2/28/19 2/25/20 2/11/21 2/20/22
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 150.3 146.9 64.08 61 50.62 74.35
EBITDA 1 37.37 47.65 37.79 41.69 24.75 42.51
EBIT 1 29.94 40.31 30.99 34.96 18.84 38.96
Operating Margin 19.92% 27.45% 48.36% 57.31% 37.22% 52.4%
Earnings before Tax (EBT) 1 25.39 34.9 28.62 37.3 21.02 66.79
Net income 1 14.54 20.04 13.84 15.7 3.311 38.71
Net margin 9.68% 13.65% 21.6% 25.75% 6.54% 52.06%
EPS 2 0.0128 0.0201 0.0139 0.0151 0.001623 0.0342
Free Cash Flow 1 -2.995 58.97 260.2 -20.86 10.67 -45.75
FCF margin -1.99% 40.16% 406% -34.2% 21.07% -61.53%
FCF Conversion (EBITDA) - 123.76% 688.46% - 43.1% -
FCF Conversion (Net income) - 294.28% 1,879.62% - 322.11% -
Dividend per Share - - - - - -
Announcement Date 2/22/17 2/25/18 2/28/19 2/25/20 2/11/21 2/20/22
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.46 - - 3.17 57.3 74.2
Net Cash position 1 - 24.4 8.87 - - -
Leverage (Debt/EBITDA) 0.0124 x - - 0.0761 x 2.316 x 1.744 x
Free Cash Flow 1 -2.99 59 260 -20.9 10.7 -45.7
ROE (net income / shareholders' equity) 3.52% 4.72% 4.33% 6.23% 2.84% 9.25%
ROA (Net income/ Total Assets) 2.43% 3.33% 2.95% 3.79% 1.82% 3.11%
Assets 1 599.5 601.3 469.1 413.9 182 1,244
Book Value Per Share 2 0.3100 0.3400 0.3400 0.3400 0.3700 0.4300
Cash Flow per Share 2 0.0300 0.0500 0.0300 0.0100 0.0100 0.0400
Capex 1 0.22 7.59 6.52 20.5 16 84.1
Capex / Sales 0.15% 5.17% 10.17% 33.65% 31.64% 113.15%
Announcement Date 2/22/17 2/25/18 2/28/19 2/25/20 2/11/21 2/20/22
1EGP in Million2EGP
Estimates
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