Financials Ezdan Holding Group Q.P.S.C.

Equities

ERES

QA000A0NE8B4

Real Estate Development & Operations

End-of-day quote Qatar Exchange 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
0.803 QAR -0.25% Intraday chart for Ezdan Holding Group Q.P.S.C. -0.99% -6.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34,429 16,313 47,108 35,570 26,551 22,758
Enterprise Value (EV) 1 51,735 28,395 58,670 44,997 38,897 34,969
P/E ratio 79.4 x 52.7 x 135 x 582 x 306 x 228 x
Yield - - - - - -
Capitalization / Revenue 23.3 x 11.4 x 37 x 26.3 x 14.4 x 12.3 x
EV / Revenue 35 x 19.9 x 46 x 33.2 x 21.1 x 18.9 x
EV / EBITDA 54.8 x 25.6 x 63.8 x 46 x 29.4 x 25.8 x
EV / FCF 2,032 x -39.6 x 109 x 19 x -93.9 x 282 x
FCF Yield 0.05% -2.52% 0.92% 5.27% -1.07% 0.35%
Price to Book 1.1 x 0.51 x 1.46 x 1.09 x 0.79 x 0.68 x
Nbr of stocks (in thousands) 26,524,967 26,524,967 26,524,967 26,524,967 26,524,967 26,524,967
Reference price 2 1.298 0.6150 1.776 1.341 1.001 0.8580
Announcement Date 3/19/19 3/31/20 3/16/21 3/30/22 3/15/23 3/24/24
1QAR in Million2QAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,476 1,427 1,274 1,355 1,839 1,852
EBITDA 1 944.5 1,109 919.5 978 1,323 1,353
EBIT 1 910.6 1,075 886.7 947.8 1,299 1,331
Operating Margin 61.68% 75.32% 69.58% 69.95% 70.64% 71.91%
Earnings before Tax (EBT) 1 141.8 318.2 348 61.07 85.35 99.65
Net income 1 433.7 309.3 347.9 61.11 86.73 99.66
Net margin 29.38% 21.67% 27.3% 4.51% 4.72% 5.38%
EPS 2 0.0164 0.0117 0.0131 0.002303 0.003269 0.003757
Free Cash Flow 1 25.47 -716.8 539.4 2,369 -414.3 123.9
FCF margin 1.73% -50.22% 42.33% 174.88% -22.52% 6.69%
FCF Conversion (EBITDA) 2.7% - 58.67% 242.28% - 9.16%
FCF Conversion (Net income) 5.87% - 155.03% 3,877.48% - 124.37%
Dividend per Share - - - - - -
Announcement Date 3/19/19 3/31/20 3/16/21 3/30/22 3/15/23 3/24/24
1QAR in Million2QAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17,305 12,083 11,561 9,427 12,345 12,210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.32 x 10.89 x 12.57 x 9.639 x 9.332 x 9.026 x
Free Cash Flow 1 25.5 -717 539 2,369 -414 124
ROE (net income / shareholders' equity) 0.46% 1.02% 1.1% 0.19% 0.26% 0.3%
ROA (Net income/ Total Assets) 1.15% 1.37% 1.14% 1.19% 1.67% 1.77%
Assets 1 37,662 22,520 30,637 5,137 5,190 5,617
Book Value Per Share 2 1.180 1.190 1.220 1.220 1.260 1.260
Cash Flow per Share 2 0 0 0.0200 0.0400 0.0200 0.0100
Capex 1 4.73 1.76 0.66 0.37 6.46 3.42
Capex / Sales 0.32% 0.12% 0.05% 0.03% 0.35% 0.18%
Announcement Date 3/19/19 3/31/20 3/16/21 3/30/22 3/15/23 3/24/24
1QAR in Million2QAR
Estimates
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