Stock ISMQ IRON & STEEL FOR MINES & QUARRIES
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Financials Iron & Steel for Mines & Quarries

Equities

ISMQ

EGS102S1C014

Iron & Steel

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
3.24 EGP +1.57% Intraday chart for Iron & Steel for Mines & Quarries -4.71% +108.76%
Feb. 15 Iron & Steel for Mines & Quarries Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Iron & Steel for Mines & Quarries Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2022 2023
Capitalization 1 1,010 1,207
Enterprise Value (EV) 1 951.7 1,054
P/E ratio 24.9 x 9.45 x
Yield - 8.9%
Capitalization / Revenue 8.33 x 3.9 x
EV / Revenue 7.85 x 3.4 x
EV / EBITDA 19.8 x 6.47 x
EV / FCF - 10,540,594 x
FCF Yield - 0%
Price to Book 4.18 x 3.61 x
Nbr of stocks (in thousands) 976,872 976,872
Reference price 2 1.034 1.236
Announcement Date 9/27/22 10/8/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2022 2023
Net sales 1 121.2 309.9
EBITDA 1 47.95 163.1
EBIT 1 40.19 152.4
Operating Margin 33.16% 49.16%
Earnings before Tax (EBT) 1 52.43 163
Net income 1 40.63 127.8
Net margin 33.52% 41.24%
EPS 2 0.0416 0.1308
Free Cash Flow - 100
FCF margin - 32.27%
FCF Conversion (EBITDA) - 61.34%
FCF Conversion (Net income) - 78.26%
Dividend per Share - 0.1100
Announcement Date 9/27/22 10/8/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 58.4 153
Leverage (Debt/EBITDA) - -
Free Cash Flow - 100
ROE (net income / shareholders' equity) - 44.4%
ROA (Net income/ Total Assets) - 27.3%
Assets 1 - 467.4
Book Value Per Share 2 0.2500 0.3400
Cash Flow per Share 2 0.0600 0.1400
Capex 1 14.3 12.1
Capex / Sales 11.81% 3.91%
Announcement Date 9/27/22 10/8/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
IRON & STEEL FOR MINES & QUARRIES Stock Iron & Steel for Mines & Quarries
+108.76% 66.01M
VALE S.A. Stock Vale S.A.
-17.11% 54.04B
FORTESCUE LTD Stock Fortescue Ltd
-11.58% 52.2B
NMDC LIMITED Stock NMDC Limited
+28.54% 9.46B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-22.09% 8.3B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.81B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-33.84% 5.61B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+29.38% 2.34B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+9.56% 1.98B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-7.02% 1.71B
Iron Ore Mining
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