Stock ZMID ZAHRAA EL MAADI INVESTMENT AND DEVELOPMENT COMPANY SAE
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Financials Zahraa El Maadi Investment and Development Company SAE

Equities

ZMID

EGS21171C011

Real Estate Services

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
6.94 EGP -0.86% Intraday chart for Zahraa El Maadi Investment and Development Company SAE -0.57% -4.80%
Mar. 06 Zahraa El Maadi Investment and Development Company SAE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zahraa El Maadi Investment and Development Company SAE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 898.9 930.6 1,705 4,638 2,783 3,849
Enterprise Value (EV) 1 947 921.9 1,724 4,621 2,862 3,782
P/E ratio 7.11 x 6.35 x 9.61 x 20 x 12.9 x 14.2 x
Yield - - - - - -
Capitalization / Revenue 2.4 x 2.98 x 2.48 x 10.2 x 5.53 x 4.98 x
EV / Revenue 2.53 x 2.96 x 2.5 x 10.2 x 5.68 x 4.89 x
EV / EBITDA 4.64 x 4.1 x 6.45 x 13 x 8.27 x 9.57 x
EV / FCF 27.7 x -4.82 x 9.94 x 19.9 x 26 x 22.5 x
FCF Yield 3.61% -20.8% 10.1% 5.02% 3.85% 4.44%
Price to Book 1.04 x 1.04 x 1.74 x 3.23 x 1.77 x 2.32 x
Nbr of stocks (in thousands) 527,987 528,000 528,000 528,000 528,000 528,000
Reference price 2 1.703 1.762 3.230 8.785 5.270 7.290
Announcement Date 2/14/19 3/3/20 3/3/21 3/10/22 5/24/23 3/6/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 375 311.9 689 454.9 503.6 773.6
EBITDA 1 203.9 224.9 267.4 356.8 346.2 395.2
EBIT 1 203.4 224.1 266.7 356.1 345.2 394.4
Operating Margin 54.24% 71.85% 38.71% 78.27% 68.56% 50.98%
Earnings before Tax (EBT) 1 197.4 229 274.7 356.9 339.1 396
Net income 1 152.6 177.1 213.1 274.9 261.1 324.2
Net margin 40.69% 56.77% 30.93% 60.43% 51.85% 41.91%
EPS 2 0.2396 0.2777 0.3362 0.4393 0.4080 0.5129
Free Cash Flow 1 34.16 -191.3 173.5 231.8 110.2 168
FCF margin 9.11% -61.33% 25.18% 50.96% 21.89% 21.71%
FCF Conversion (EBITDA) 16.75% - 64.87% 64.98% 31.84% 42.51%
FCF Conversion (Net income) 22.39% - 81.4% 84.34% 42.22% 51.81%
Dividend per Share - - - - - -
Announcement Date 2/14/19 3/3/20 3/3/21 3/10/22 5/24/23 3/6/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 48.1 - 18.5 - 79.7 -
Net Cash position 1 - 8.69 - 17.2 - 67
Leverage (Debt/EBITDA) 0.236 x - 0.0691 x - 0.2301 x -
Free Cash Flow 1 34.2 -191 173 232 110 168
ROE (net income / shareholders' equity) 19.1% 20.2% 22.8% 22.8% 17.3% 20%
ROA (Net income/ Total Assets) 7.46% 6.36% 6.46% 8.81% 8.64% 9.7%
Assets 1 2,046 2,783 3,299 3,122 3,023 3,341
Book Value Per Share 2 1.630 1.690 1.850 2.720 2.980 3.150
Cash Flow per Share 2 0.0200 0.0200 0.0400 0.0300 - -
Capex 1 2.27 0.11 0.02 2.06 0.33 0.77
Capex / Sales 0.61% 0.03% 0% 0.45% 0.07% 0.1%
Announcement Date 2/14/19 3/3/20 3/3/21 3/10/22 5/24/23 3/6/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Services

1st Jan change Capi.
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