ISMAILIA DEVELOPMENT AND REAL ESTATE CO Financials Ismailia Development and Real Estate Co
Equities
IDRE
EGS214Q1C011
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.79 EGP | -1.30% |
|
+6.55% | -59.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 196.7 | 138.5 | 1,334 | 1,146 | 1,060 | 2,098 |
| Enterprise Value (EV) 1 | 202.3 | 142.8 | 1,339 | 1,152 | 1,060 | 2,097 |
| P/E ratio | -180 x | -85 x | -1,176 x | -1,218 x | 270 x | 3,286 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 61,560,809 x | - | 2,435,925,972 x | 162,011,271 x | 2,072,606,401 x |
| EV / Revenue | - | 63,453,763 x | - | 2,450,265,839 x | 162,025,024 x | 2,071,671,365 x |
| EV / EBITDA | -141 x | -71.7 x | -884 x | -1,282 x | 244 x | 13,282 x |
| EV / FCF | -224 x | 86.1 x | -1,386 x | -1,335 x | 46.2 x | 7,173 x |
| FCF Yield | -0.45% | 1.16% | -0.07% | -0.07% | 2.17% | 0.01% |
| Price to Book | 1.39 x | 0.99 x | 9.62 x | 8.33 x | 7.45 x | 14.7 x |
| Nbr of stocks (in thousands) | 36,838 | 36,838 | 36,838 | 36,838 | 36,838 | 36,838 |
| Reference price 2 | 5.340 | 3.760 | 36.21 | 31.10 | 28.78 | 56.96 |
| Announcement Date | 2/17/19 | 2/24/20 | 2/24/21 | 2/27/22 | 2/21/23 | 2/21/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 2.25 | - | 0.4703 | 6.544 | 1.012 |
| EBITDA 1 | -1.431 | -1.991 | -1.515 | -0.8991 | 4.337 | 0.1579 |
| EBIT 1 | -1.482 | -2.042 | -1.564 | -0.9292 | 3.945 | -0.2584 |
| Operating Margin | - | -90.77% | - | -197.56% | 60.29% | -25.52% |
| Earnings before Tax (EBT) 1 | -1.086 | -1.621 | -1.128 | -0.9309 | 3.997 | 0.78 |
| Net income 1 | -1.094 | -1.629 | -1.134 | -0.941 | 3.934 | 0.6386 |
| Net margin | - | -72.39% | - | -200.08% | 60.11% | 63.08% |
| EPS 2 | -0.0297 | -0.0442 | -0.0308 | -0.0255 | 0.1068 | 0.0173 |
| Free Cash Flow 1 | -0.902 | 1.657 | -0.966 | -0.8633 | 22.97 | 0.2924 |
| FCF margin | - | 73.66% | - | -183.56% | 351.07% | 28.88% |
| FCF Conversion (EBITDA) | - | - | - | - | 529.78% | 185.17% |
| FCF Conversion (Net income) | - | - | - | - | 584.01% | 45.79% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/17/19 | 2/24/20 | 2/24/21 | 2/27/22 | 2/21/23 | 2/21/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.57 | 4.26 | 5.38 | 6.74 | 0.09 | - |
| Net Cash position 1 | - | - | - | - | - | 0.95 |
| Leverage (Debt/EBITDA) | -3.891 x | -2.139 x | -3.549 x | -7.501 x | 0.0208 x | - |
| Free Cash Flow 1 | -0.9 | 1.66 | -0.97 | -0.86 | 23 | 0.29 |
| ROE (net income / shareholders' equity) | -0.77% | -1.16% | -0.81% | -0.68% | 2.81% | 0.45% |
| ROA (Net income/ Total Assets) | -0.63% | -0.88% | -0.68% | -0.4% | 1.69% | -0.11% |
| Assets 1 | 173.9 | 186 | 167.4 | 234 | 232.9 | -580.5 |
| Book Value Per Share 2 | 3.840 | 3.790 | 3.760 | 3.730 | 3.860 | 3.880 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0.1300 | 0.1000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/17/19 | 2/24/20 | 2/24/21 | 2/27/22 | 2/21/23 | 2/21/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -59.99% | 17.55M | |
| +39.89% | 28.71B | |
| -13.85% | 26.95B | |
| +22.78% | 26.45B | |
| +1.61% | 25.94B | |
| +49.64% | 23.39B | |
| +5.96% | 20.4B | |
| -2.65% | 19.76B | |
| +28.73% | 16.53B | |
| -14.16% | 15.1B |
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- Financials Ismailia Development and Real Estate Co
