Financials Export Development Bank of Egypt (S.A.E.)

Equities

EXPA

EGS60241C014

Banks

End-of-day quote Egyptian Exchange 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
20.36 EGP -5.30% Intraday chart for Export Development Bank of Egypt (S.A.E.) -9.63% -7.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,278 2,084 3,904 2,976 6,291 13,913
Enterprise Value (EV) 1 -1,700 -2,801 243.4 -4,218 1,799 -5,806
P/E ratio 2.97 x - 4.15 x 4.87 x 4.76 x 4.86 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 0.96 x 1.54 x 1.24 x 1.65 x 1.95 x
EV / Revenue -1.07 x -1.29 x 0.1 x -1.75 x 0.47 x -0.81 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x - 0.66 x 0.46 x 0.64 x 1.14 x
Nbr of stocks (in thousands) 391,934 391,934 391,934 391,934 631,385 631,383
Reference price 2 5.812 5.318 9.960 7.592 9.964 22.04
Announcement Date 9/6/18 8/29/19 8/30/20 2/27/23 2/27/23 2/25/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,595 2,165 2,528 2,408 3,803 7,127
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,115 1,424 1,510 1,122 2,109 4,804
Net income 1 766.1 1,098 1,088 677.5 1,321 3,375
Net margin 48.02% 50.71% 43.04% 28.13% 34.74% 47.36%
EPS 2 1.955 - 2.401 1.559 2.092 4.536
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 8/29/19 8/30/20 2/27/23 2/27/23 2/25/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,977 4,886 3,660 7,193 4,493 19,718
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.5% 22.5% 19.3% 11% 15.9% 27.7%
ROA (Net income/ Total Assets) 2.02% 2.33% 2.04% 1.09% 1.53% 3.14%
Assets 1 37,900 47,083 53,290 62,074 86,587 107,515
Book Value Per Share 2 11.10 - 15.10 16.40 15.50 19.30
Cash Flow per Share 2 15.00 - 13.70 8.560 16.30 28.40
Capex 1 117 461 83.8 179 77.6 268
Capex / Sales 7.34% 21.29% 3.31% 7.44% 2.04% 3.76%
Announcement Date 9/6/18 8/29/19 8/30/20 2/27/23 2/27/23 2/25/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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