Financials Prime Holding S.A.E

Equities

PRMH

EGS691A1C011

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 06:00:00 2024-05-08 pm EDT 5-day change 1st Jan Change
0.599 EGP 0.00% Intraday chart for Prime Holding S.A.E 0.00% -21.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 245 245 283.5 200.6 177.1 268.1
Enterprise Value (EV) 1 170 62.93 249.6 313.7 231.4 -8.962
P/E ratio 7.6 x -21.1 x -11.6 x - -3.02 x 10.7 x
Yield - - - - - -
Capitalization / Revenue 2.41 x 4.02 x 3.79 x 2.34 x 2.22 x 1.64 x
EV / Revenue 1.68 x 1.03 x 3.34 x 3.66 x 2.9 x -0.05 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.55 x 0.6 x 0.75 x - 0.67 x 0.93 x
Nbr of stocks (in thousands) 350,000 350,000 350,000 350,000 350,000 350,000
Reference price 2 0.7000 0.7000 0.8100 0.5730 0.5060 0.7660
Announcement Date 2/28/19 2/27/20 3/1/21 3/30/23 3/30/23 2/28/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 101.5 61.01 74.77 85.76 79.79 163.1
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 43.35 -10.5 -20.83 -53.98 -55.69 46.92
Net income 1 32.23 -11.63 -24.51 -56.63 -58.56 25.13
Net margin 31.77% -19.06% -32.77% -66.02% -73.4% 15.41%
EPS 2 0.0921 -0.0332 -0.0700 - -0.1673 0.0718
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/27/20 3/1/21 3/30/23 3/30/23 2/28/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 113 54.3 -
Net Cash position 1 75 182 33.9 - - 277
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.33% -2.7% -6.15% -16% -19.8% 9.23%
ROA (Net income/ Total Assets) 6.23% -2.24% -4.67% -10.3% -9.68% 3.27%
Assets 1 517.5 518.3 524.8 550.3 604.8 767.7
Book Value Per Share 2 1.270 1.160 1.080 - 0.7500 0.8200
Cash Flow per Share 2 0.2100 0.4500 0.3000 - 0.3500 1.230
Capex 1 1.37 12 19.7 17.6 3.89 0.45
Capex / Sales 1.35% 19.72% 26.32% 20.53% 4.88% 0.28%
Announcement Date 2/28/19 2/27/20 3/1/21 3/30/23 3/30/23 2/28/24
1EGP in Million2EGP
Estimates
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