Financials Ismailia / Misr Poultry Company S.A.E

Equities

ISMA

EGS02021C011

Fishing & Farming

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
7.6 EGP -4.28% Intraday chart for Ismailia / Misr Poultry Company S.A.E -12.04% -40.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173.7 151.9 824 617.3 531.1 1,149
Enterprise Value (EV) 1 195 185.1 869.5 662.8 605.3 1,283
P/E ratio 12.2 x -29.4 x -39.7 x 1,890 x -4.09 x -11.9 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.35 x 2.41 x 1.37 x 1.11 x 276 x
EV / Revenue 0.5 x 0.42 x 2.55 x 1.47 x 1.26 x 308 x
EV / EBITDA 3.38 x 4.49 x 32.1 x 18.1 x -6.94 x 124 x
EV / FCF -14.2 x 13.6 x -184 x -41.7 x 19.8 x -224 x
FCF Yield -7.02% 7.34% -0.54% -2.4% 5.05% -0.45%
Price to Book 0.46 x 0.43 x 2.48 x 1.86 x 2.72 x 11.6 x
Nbr of stocks (in thousands) 89,856 89,856 89,856 89,856 89,856 89,856
Reference price 2 1.933 1.690 9.170 6.870 5.910 12.79
Announcement Date 2/17/19 3/1/20 3/1/21 3/13/22 3/19/23 2/25/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 392.7 436.4 341.5 451.9 478.7 4.167
EBITDA 1 57.71 41.2 27.13 36.54 -87.28 10.34
EBIT 1 11.93 -4.291 -21.73 8.039 -144.8 -13.83
Operating Margin 3.04% -0.98% -6.36% 1.78% -30.25% -331.83%
Earnings before Tax (EBT) 1 17.38 -6.346 -23.9 -0.3948 -147.9 -17.07
Net income 1 14.17 -5.163 -20.76 0.3266 -129.8 -96.18
Net margin 3.61% -1.18% -6.08% 0.07% -27.11% -2,308.4%
EPS 2 0.1580 -0.0575 -0.2311 0.003634 -1.444 -1.070
Free Cash Flow 1 -13.7 13.59 -4.72 -15.9 30.58 -5.731
FCF margin -3.49% 3.11% -1.38% -3.52% 6.39% -137.55%
FCF Conversion (EBITDA) - 32.99% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/17/19 3/1/20 3/1/21 3/13/22 3/19/23 2/25/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21.3 33.2 45.5 45.5 74.3 134
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3698 x 0.8059 x 1.677 x 1.244 x -0.8508 x 12.93 x
Free Cash Flow 1 -13.7 13.6 -4.72 -15.9 30.6 -5.73
ROE (net income / shareholders' equity) 3.82% -1.41% -6.07% 0.1% -49.2% -11.3%
ROA (Net income/ Total Assets) 1.68% -0.6% -3.07% 1.12% -20.7% -2.32%
Assets 1 842.1 861.9 675.3 29.27 627.7 4,147
Book Value Per Share 2 4.240 3.910 3.700 3.700 2.170 1.100
Cash Flow per Share 2 0.1700 0.0600 0.0300 0.1300 0.0200 0.0200
Capex 1 51.7 41 48.5 41.4 57.9 9.49
Capex / Sales 13.16% 9.39% 14.21% 9.16% 12.09% 227.66%
Announcement Date 2/17/19 3/1/20 3/1/21 3/13/22 3/19/23 2/25/24
1EGP in Million2EGP
Estimates
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