Stock RTVC REMCO TOURISM VILLAGES CONSTRUCTION
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Financials Remco Tourism Villages Construction

Equities

RTVC

EGS70271C019

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.11 EGP -4.52% Intraday chart for Remco Tourism Villages Construction -20.08% -44.62%
2023 Remco Tourism Villages Construction Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Remco Tourism Villages Construction Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 878.6 883.5 617 799.6 663.9 688.6
Enterprise Value (EV) 1 2,044 2,097 2,395 1,990 2,251 1,920
P/E ratio 3.22 x 4 x 2.83 x -1.81 x -1.46 x -2.97 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.63 x 0.35 x 1.1 x 0.58 x 1.17 x
EV / Revenue 1.75 x 1.49 x 1.34 x 2.73 x 1.96 x 3.27 x
EV / EBITDA 3.93 x 4.6 x 3.23 x 14.2 x 6.37 x 269 x
EV / FCF -47.3 x -3.85 x 20.4 x 5.36 x -3.88 x -5.77 x
FCF Yield -2.11% -26% 4.89% 18.6% -25.8% -17.3%
Price to Book 0.25 x 0.24 x 0.16 x 0.23 x 0.19 x 0.21 x
Nbr of stocks (in thousands) 246,798 246,798 246,798 246,798 246,798 246,798
Reference price 2 3.560 3.580 2.500 3.240 2.690 2.790
Announcement Date 3/29/18 3/31/19 4/8/20 5/4/21 8/1/23 8/1/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,169 1,407 1,783 729.7 1,149 588
EBITDA 1 519.4 455.6 742.3 140.1 353.3 7.131
EBIT 1 488.8 400.5 685.1 80.37 293.6 -17.34
Operating Margin 41.83% 28.46% 38.42% 11.01% 25.54% -2.95%
Earnings before Tax (EBT) 1 277.8 220.9 218.3 -443.4 -455.3 -235.5
Net income 1 273.1 220.9 218.2 -442.7 -455.2 -232
Net margin 23.37% 15.69% 12.24% -60.67% -39.6% -39.45%
EPS 2 1.107 0.8949 0.8841 -1.794 -1.844 -0.9399
Free Cash Flow 1 -43.2 -545.2 117.2 371.1 -580.7 -332.9
FCF margin -3.7% -38.74% 6.57% 50.86% -50.52% -56.62%
FCF Conversion (EBITDA) - - 15.79% 264.89% - -
FCF Conversion (Net income) - - 53.71% - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 3/31/19 4/8/20 5/4/21 8/1/23 8/1/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,165 1,214 1,778 1,190 1,587 1,232
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.243 x 2.664 x 2.396 x 8.498 x 4.492 x 172.7 x
Free Cash Flow 1 -43.2 -545 117 371 -581 -333
ROE (net income / shareholders' equity) 7.99% 6.06% 5.7% -12% -13.2% -7.03%
ROA (Net income/ Total Assets) 4.5% 3.23% 5.08% 0.59% 2.17% -0.13%
Assets 1 6,073 6,841 4,294 -75,558 -20,975 178,428
Book Value Per Share 2 14.40 15.10 15.90 14.00 14.00 13.20
Cash Flow per Share 2 0.1300 0.1300 0.1000 0.1100 0.1000 0.2700
Capex 1 34.8 62.1 19.6 48.7 - -
Capex / Sales 2.98% 4.41% 1.1% 6.68% - -
Announcement Date 3/29/18 3/31/19 4/8/20 5/4/21 8/1/23 8/1/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
REMCO TOURISM VILLAGES CONSTRUCTION Stock Remco Tourism Villages Construction
-44.62% 10.88M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.15% 28.71B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-13.85% 26.95B
DLF LIMITED Stock DLF Limited
+22.78% 26.45B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.61% 25.94B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.54% 23.39B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.96% 20.4B
EMAAR PROPERTIES Stock Emaar Properties
-2.65% 19.76B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.97% 16.53B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.16% 15.1B
Other Real Estate Development & Operations
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