Financials Egyptian Financial and Industrial SAE

Equities

EFIC

EGS38381C017

Agricultural Chemicals

End-of-day quote Egyptian Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
60 EGP -10.18% Intraday chart for Egyptian Financial and Industrial SAE -30.07% +0.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 860.1 860.8 952.5 2,337 4,333 4,730 - -
Enterprise Value (EV) 1 1,695 1,695 1,431 2,818 5,463 6,463 6,415 4,730
P/E ratio 4.23 x 6.8 x - 3.41 x 7.15 x 5.23 x 5.08 x -
Yield 6.35% 2.03% - - - 5.69% 5.85% -
Capitalization / Revenue 0.49 x 0.6 x - 0.64 x 0.76 x 0.75 x 0.72 x -
EV / Revenue 0.97 x 1.19 x - 0.77 x 0.96 x 1.02 x 0.97 x -
EV / EBITDA 3.69 x 5.1 x - 2.9 x 4.35 x 4.4 x 4.3 x -
EV / FCF -11.7 x 18.7 x - - -40.2 x 14.3 x 11.2 x 6.37 x
FCF Yield -8.54% 5.35% - - -2.49% 6.99% 8.92% 15.7%
Price to Book 0.69 x 0.65 x - 1.1 x 1.84 x 1.38 x 1.16 x -
Nbr of stocks (in thousands) 72,767 72,767 72,767 72,767 72,767 72,767 - -
Reference price 2 11.82 11.83 13.09 32.11 59.54 65.00 65.00 65.00
Announcement Date 2/27/20 2/25/21 2/28/22 3/1/23 3/3/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,750 1,424 - 3,674 5,710 6,317 6,581 -
EBITDA 1 459.7 332.1 - 972.9 1,256 1,469 1,493 -
EBIT 1 406.5 283.4 - 895.5 1,156 1,355 1,367 -
Operating Margin 23.22% 19.9% - 24.37% 20.25% 21.45% 20.77% -
Earnings before Tax (EBT) 1 269.7 173.8 - - 918.2 1,167 1,201 -
Net income 1 203.6 126.9 - 755.4 699.9 905 931 -
Net margin 11.63% 8.92% - 20.56% 12.26% 14.33% 14.15% -
EPS 2 2.798 1.740 - 9.420 8.330 12.43 12.79 -
Free Cash Flow 1 -144.8 90.72 - - -135.9 452 572 742
FCF margin -8.27% 6.37% - - -2.38% 7.16% 8.69% -
FCF Conversion (EBITDA) - 27.32% - - - 30.77% 38.31% -
FCF Conversion (Net income) - 71.46% - - - 49.94% 61.44% -
Dividend per Share 2 0.7500 0.2400 - - - 3.700 3.800 -
Announcement Date 2/27/20 2/25/21 2/28/22 3/1/23 3/3/24 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 435.2
Net margin -
EPS 2 5.530
Dividend per Share -
Announcement Date 8/28/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 835 834 478 481 1,131 1,733 1,685 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.816 x 2.51 x - 0.4947 x 0.9002 x 1.18 x 1.129 x -
Free Cash Flow 1 -145 90.7 - - -136 452 572 742
ROE (net income / shareholders' equity) 17.5% 9.88% 21.1% 41% 31.3% 29.1% 24.8% -
ROA (Net income/ Total Assets) 8.63% 4.79% - 20.3% 13.8% 14.4% 13.5% -
Assets 1 2,357 2,651 - 3,730 5,069 6,285 6,896 -
Book Value Per Share 2 17.20 18.10 - 29.10 32.30 47.10 56.00 -
Cash Flow per Share - - - - - - - -
Capex 1 82.7 58.3 - 322 504 316 329 274
Capex / Sales 4.72% 4.09% - 8.77% 8.83% 5% 5% -
Announcement Date 2/27/20 2/25/21 2/28/22 3/1/23 3/3/24 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
65 EGP
Average target price
47 EGP
Spread / Average Target
-27.69%
Consensus

Annual profits - Rate of surprise

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