Stock OBRI EL-EBOUR CO. FOR REAL ESTATE INVESTMENT S.A.E.
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Financials El-Ebour Co. for Real Estate Investment S.A.E.

Equities

OBRI

EGS65551C011

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
5.64 EGP 0.00% Intraday chart for El-Ebour Co. for Real Estate Investment S.A.E. +1.99% -52.92%
Mar. 11 El-Ebour Co. for Real Estate Investment S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 El-Ebour Co. for Real Estate Investment S.A.E. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.2 29.5 59.06 82.33 146.3 211.2
Enterprise Value (EV) 1 17.61 16.45 54.51 88.45 77.23 214.2
P/E ratio 15.5 x 14.6 x 28.6 x 32.9 x 37.8 x 21.5 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.46 x 0.78 x 0.83 x 1.28 x 0.57 x
EV / Revenue 0.27 x 0.26 x 0.72 x 0.89 x 0.68 x 0.58 x
EV / EBITDA 3.46 x 3.75 x 12.7 x 18 x 26.5 x 13.6 x
EV / FCF 0.67 x -6.74 x -6.88 x -7.63 x 7.47 x -2.71 x
FCF Yield 150% -14.8% -14.5% -13.1% 13.4% -36.9%
Price to Book 0.99 x 0.92 x 1.69 x 2.29 x 1.46 x 1.92 x
Nbr of stocks (in thousands) 5,876 5,876 5,876 5,876 17,629 17,629
Reference price 2 5.820 5.020 10.05 14.01 8.300 11.98
Announcement Date 3/21/19 3/19/20 3/15/21 2/20/22 3/11/24 3/11/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.36 63.47 75.69 99.45 114.2 369.9
EBITDA 1 5.086 4.387 4.284 4.92 2.919 15.8
EBIT 1 3.487 2.352 1.829 3.119 1.092 12.68
Operating Margin 5.34% 3.71% 2.42% 3.14% 0.96% 3.43%
Earnings before Tax (EBT) 1 2.955 2.748 2.662 3.297 5.226 13.27
Net income 1 2.211 2.015 2.063 2.501 3.871 9.815
Net margin 3.38% 3.18% 2.73% 2.51% 3.39% 2.65%
EPS 2 0.3763 0.3429 0.3511 0.4256 0.2196 0.5568
Free Cash Flow 1 26.35 -2.441 -7.92 -11.6 10.34 -79.04
FCF margin 40.32% -3.85% -10.46% -11.66% 9.05% -21.37%
FCF Conversion (EBITDA) 518.16% - - - 354.15% -
FCF Conversion (Net income) 1,191.72% - - - 267% -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/19/20 3/15/21 2/20/22 3/11/24 3/11/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 6.12 - 2.98
Net Cash position 1 16.6 13.1 4.55 - 69.1 -
Leverage (Debt/EBITDA) - - - 1.244 x - 0.1885 x
Free Cash Flow 1 26.4 -2.44 -7.92 -11.6 10.3 -79
ROE (net income / shareholders' equity) 6.66% 5.81% 5.93% 7.2% 5.68% 9.34%
ROA (Net income/ Total Assets) 2.02% 1.28% 1.02% 1.45% 0.26% 1.75%
Assets 1 109.2 157 202.9 172.2 1,493 559.9
Book Value Per Share 2 5.890 5.480 5.930 6.120 5.680 6.240
Cash Flow per Share 2 4.750 3.680 4.270 2.730 7.150 6.200
Capex 1 1.25 2.06 6.25 0.49 23.1 0.62
Capex / Sales 1.91% 3.25% 8.25% 0.49% 20.24% 0.17%
Announcement Date 3/21/19 3/19/20 3/15/21 2/20/22 3/11/24 3/11/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
EL-EBOUR CO. FOR REAL ESTATE INVESTMENT S.A.E. Stock El-Ebour Co. for Real Estate Investment S.A.E.
-52.92% 2.07M
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