EL KAHERA HOUSING |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.381 EGP | +1.47% |
|
-13.14% | +4.54% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,170 | 931.8 | 1,420 | 2,730 | 1,073 | 1,184 |
| Enterprise Value (EV) 1 | 1,806 | 2,552 | 2,594 | 4,039 | 2,064 | 2,158 |
| P/E ratio | 3.23 x | -18 x | 6.75 x | -36.4 x | 10 x | 6.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.92 x | 1.22 x | 1.3 x | 0.36 x | 3.3 x |
| EV / Revenue | 0.97 x | 2.51 x | 2.23 x | 1.92 x | 0.69 x | 6.01 x |
| EV / EBITDA | 2.97 x | 20 x | 9.06 x | 15.3 x | 6.24 x | 11.4 x |
| EV / FCF | -1.61 x | 7.7 x | 4.09 x | -3.66 x | 1.79 x | 1.82 x |
| FCF Yield | -62.2% | 13% | 24.4% | -27.3% | 55.9% | 54.9% |
| Price to Book | 0.81 x | 0.85 x | 1.12 x | 3.26 x | 1.16 x | 1.09 x |
| Nbr of stocks (in thousands) | 900,280 | 900,280 | 900,280 | 900,280 | 898,084 | 896,364 |
| Reference price 2 | 1.300 | 1.035 | 1.577 | 3.032 | 1.195 | 1.321 |
| Announcement Date | 3/24/19 | 4/21/20 | 2/28/21 | 3/23/22 | 3/2/23 | 3/2/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,863 | 1,017 | 1,164 | 2,106 | 2,990 | 359.2 |
| EBITDA 1 | 608.4 | 127.6 | 286.4 | 264.1 | 330.9 | 190.1 |
| EBIT 1 | 598.8 | 107.9 | 266.3 | 241.3 | 303.5 | 177.3 |
| Operating Margin | 32.14% | 10.6% | 22.87% | 11.46% | 10.15% | 49.36% |
| Earnings before Tax (EBT) 1 | 458.8 | -36.92 | 288.7 | 16.47 | 95.26 | 202.2 |
| Net income 1 | 361.8 | -51.74 | 210.5 | -74.93 | 107 | 184.4 |
| Net margin | 19.42% | -5.09% | 18.07% | -3.56% | 3.58% | 51.35% |
| EPS 2 | 0.4019 | -0.0575 | 0.2338 | -0.0832 | 0.1191 | 0.2058 |
| Free Cash Flow 1 | -1,124 | 331.3 | 634.1 | -1,103 | 1,154 | 1,185 |
| FCF margin | -60.34% | 32.57% | 54.45% | -52.37% | 38.61% | 329.76% |
| FCF Conversion (EBITDA) | - | 259.55% | 221.4% | - | 348.88% | 623.16% |
| FCF Conversion (Net income) | - | - | 301.27% | - | 1,079.19% | 642.21% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/19 | 4/21/20 | 2/28/21 | 3/23/22 | 3/2/23 | 3/2/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 636 | 1,620 | 1,174 | 1,309 | 990 | 974 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.045 x | 12.69 x | 4.099 x | 4.958 x | 2.993 x | 5.125 x |
| Free Cash Flow 1 | -1,124 | 331 | 634 | -1,103 | 1,154 | 1,185 |
| ROE (net income / shareholders' equity) | 20.6% | -0.9% | 12.3% | -0.43% | 2.48% | 15.9% |
| ROA (Net income/ Total Assets) | 7.81% | 1.32% | 3.06% | 2.59% | 4.34% | 3.69% |
| Assets 1 | 4,634 | -3,915 | 6,873 | -2,888 | 2,467 | 5,004 |
| Book Value Per Share 2 | 1.600 | 1.220 | 1.410 | 0.9300 | 1.030 | 1.220 |
| Cash Flow per Share 2 | 0.2400 | 0.3000 | 0.3000 | 0.2000 | 0.0300 | 0.0100 |
| Capex 1 | 4.77 | 7.85 | 9.36 | 26.1 | 21.1 | 7.64 |
| Capex / Sales | 0.26% | 0.77% | 0.8% | 1.24% | 0.71% | 2.13% |
| Announcement Date | 3/24/19 | 4/21/20 | 2/28/21 | 3/23/22 | 3/2/23 | 3/2/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.54% | 25.47M | |
| +39.59% | 27.94B | |
| -13.91% | 26.97B | |
| +21.99% | 26.95B | |
| +2.14% | 25.32B | |
| +49.23% | 22.58B | |
| +2.78% | 19.59B | |
| +5.52% | 19.52B | |
| +30.95% | 16.23B | |
| -14.54% | 14.98B |
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