Financials Giza General - Contracting and Real Estate Investment S.A.E

Equities

GGCC

EGS21541C015

Construction & Engineering

End-of-day quote Egyptian Exchange 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
0.401 EGP -5.87% Intraday chart for Giza General - Contracting and Real Estate Investment S.A.E -16.46% +8.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 279.7 249.3 738.1 531.5 441.5 535.2
Enterprise Value (EV) 1 237.2 179.9 719.7 758.5 1,065 947.3
P/E ratio 4.45 x 4.66 x 15.4 x 10.9 x 7.24 x 9.13 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.22 x 0.76 x 0.41 x 0.29 x 0.5 x
EV / Revenue 0.24 x 0.16 x 0.75 x 0.58 x 0.7 x 0.88 x
EV / EBITDA 2.92 x 2.97 x 9.85 x 8.89 x 6.25 x 4.54 x
EV / FCF -2.91 x 17.3 x -15 x -2.59 x -5.99 x 4.45 x
FCF Yield -34.4% 5.78% -6.67% -38.6% -16.7% 22.5%
Price to Book 0.77 x 0.62 x 1.7 x 1.03 x 0.77 x 0.87 x
Nbr of stocks (in thousands) 1,464,463 1,464,463 1,464,463 1,436,593 1,442,710 1,442,710
Reference price 2 0.1910 0.1702 0.5040 0.3700 0.3060 0.3710
Announcement Date 2/28/19 3/8/20 2/28/21 2/27/22 2/27/23 3/1/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 973.1 1,116 965.9 1,309 1,517 1,076
EBITDA 1 81.18 60.59 73.1 85.28 170.4 208.8
EBIT 1 77.76 57.28 70.51 83.03 167.7 206.5
Operating Margin 7.99% 5.13% 7.3% 6.34% 11.05% 19.2%
Earnings before Tax (EBT) 1 78.25 69.81 62.18 72.73 79.96 78.21
Net income 1 62.81 53.46 47.91 56.36 61.03 58.62
Net margin 6.45% 4.79% 4.96% 4.31% 4.02% 5.45%
EPS 2 0.0429 0.0365 0.0327 0.0340 0.0423 0.0406
Free Cash Flow 1 -81.54 10.4 -47.99 -293.1 -177.8 213
FCF margin -8.38% 0.93% -4.97% -22.39% -11.72% 19.8%
FCF Conversion (EBITDA) - 17.16% - - - 101.99%
FCF Conversion (Net income) - 19.45% - - - 363.37%
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/8/20 2/28/21 2/27/22 2/27/23 3/1/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 227 624 412
Net Cash position 1 42.6 69.3 18.4 - - -
Leverage (Debt/EBITDA) - - - 2.662 x 3.66 x 1.973 x
Free Cash Flow 1 -81.5 10.4 -48 -293 -178 213
ROE (net income / shareholders' equity) 18.7% 14% 11.4% 11.8% 11.1% 9.88%
ROA (Net income/ Total Assets) 5.86% 3.44% 3.57% 3.32% 4.95% 6.03%
Assets 1 1,072 1,556 1,342 1,697 1,234 972.2
Book Value Per Share 2 0.2500 0.2800 0.3000 0.3600 0.4000 0.4300
Cash Flow per Share 2 0.0500 0.0900 0.1000 0.0600 0.1300 0.0600
Capex 1 1.79 2.86 1.79 5.19 1.32 0.65
Capex / Sales 0.18% 0.26% 0.19% 0.4% 0.09% 0.06%
Announcement Date 2/28/19 3/8/20 2/28/21 2/27/22 2/27/23 3/1/24
1EGP in Million2EGP
Estimates
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