Company Valuation: El Orouba Securities Brokerage

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 13.7 17.64 25.77 20.07 34.25 33.92
Change - 28.8% 46.11% -22.15% 70.69% -0.95%
Enterprise Value (EV) 1 5.289 18.71 26.62 31.17 41.58 43.23
Change - 253.82% 42.23% 17.13% 33.39% 3.97%
P/E ratio -16.2x 36x 268x -3.06x -14.8x -11.6x
PBR 1.19x 1.47x 2.13x 3.61x 4.15x 5.94x
PEG - -0x -3.3x 0x 0.2x -0.4x
Capitalization / Revenue 12.7x 4.63x 4.65x 10.4x 13.7x 14.3x
EV / Revenue 4.89x 4.92x 4.8x 16.2x 16.7x 18.2x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0345 0.02 0.00393 -0.2673 -0.0784 -0.0989
Distribution rate - - - - - -
Net sales 1 1.081 3.806 5.543 1.93 2.497 2.376
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -0.8441 0.4906 0.0963 -6.549 -2.314 -2.918
Net Debt 1 -8.407 1.072 0.841 11.11 7.333 9.31
Reference price 2 0.559 0.720 1.052 0.819 1.161 1.150
Nbr of stocks (in thousands) 24,500 24,500 24,500 24,500 29,500 29,500
Announcement Date 2/25/20 3/1/21 2/27/22 2/28/24 2/28/24 4/8/25
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 823K
16.27x7.2x - 2.18% 305B
15.78x11.31x - 1.97% 287B
11.61x - - 1.98% 214B
15.28x - - 1.42% 154B
10.96x0.93x - 3.18% 57.43B
13.72x - - 1.38% 30.08B
16x1.46x9.4x0.42% 24.28B
16.46x6x - 3.84% 24.04B
9.31x7.04x - 3.28% 23.88B
Average 13.93x 5.66x 9.40x 2.18% 111.95B
Weighted average by Cap. 14.62x 8.10x 9.40x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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