Financials Gadwa for Industrial Development

Equities

GDWA

EGS3JM11C012

Investment Management & Fund Operators

End-of-day quote Egyptian Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
3.63 EGP -2.42% Intraday chart for Gadwa for Industrial Development -9.70% +15.24%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 - 975.7 3,323
Enterprise Value (EV) 1 - 4,110 8,091
P/E ratio 3.59 x 4.47 x 3.32 x
Yield - - -
Capitalization / Revenue - 0.14 x 0.27 x
EV / Revenue - 0.59 x 0.66 x
EV / EBITDA - 5.99 x 2.84 x
EV / FCF - -17,848,065 x -4,003,754 x
FCF Yield - -0% -0%
Price to Book 0.64 x 0.56 x 1.26 x
Nbr of stocks (in thousands) - 1,054,805 1,054,805
Reference price 2 1.067 0.9250 3.150
Announcement Date 3/29/22 3/1/23 3/3/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 3,792 6,957 12,246
EBITDA 1 301.4 686.5 2,852
EBIT 1 263.5 619.7 2,767
Operating Margin 6.95% 8.91% 22.59%
Earnings before Tax (EBT) 1 417.9 514.1 1,921
Net income 1 313.4 218.1 1,000
Net margin 8.26% 3.13% 8.17%
EPS 2 0.2971 0.2068 0.9483
Free Cash Flow - -230.3 -2,021
FCF margin - -3.31% -16.5%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/29/22 3/1/23 3/3/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 2,597 3,135 4,769
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 8.618 x 4.566 x 1.672 x
Free Cash Flow - -230 -2,021
ROE (net income / shareholders' equity) - 14.7% 47.1%
ROA (Net income/ Total Assets) - 4.93% 16.1%
Assets 1 - 4,421 6,232
Book Value Per Share 2 1.670 1.660 2.490
Cash Flow per Share 2 0.2700 0.5900 1.280
Capex 1 159 350 226
Capex / Sales 4.19% 5.03% 1.85%
Announcement Date 3/29/22 3/1/23 3/3/24
1EGP in Million2EGP
Estimates
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