Financials CI Capital Holding For Financial Investments (S.A.E)

Equities

CICH

EGS691D1C018

Corporate Financial Services

End-of-day quote Egyptian Exchange 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
4.4 EGP -2.22% Intraday chart for CI Capital Holding For Financial Investments (S.A.E) -7.95% -15.06%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,304 3,680 3,990 4,240 5,830 5,180
Enterprise Value (EV) 1 9,162 9,134 11,389 11,056 21,294 19,236
P/E ratio 10.1 x 6.75 x 8.41 x 6.22 x 7.32 x 4.98 x
Yield - - - - - 4.19%
Capitalization / Revenue 2.63 x 2.7 x 2.77 x 1.51 x 3.49 x 1.94 x
EV / Revenue 5.6 x 6.69 x 7.92 x 3.95 x 12.8 x 7.21 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.88 x 1.34 x 1.27 x 1.22 x 1.49 x 1.07 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 4.304 3.680 3.990 4.240 5.830 5.180
Announcement Date 14/02/19 13/02/20 18/02/21 23/03/22 12/03/23 11/03/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,635 1,365 1,438 2,800 1,669 2,669
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 648.4 787.7 793.8 1,740 1,089 1,559
Net income 1 427.4 544.8 474.6 681.2 796.1 1,040
Net margin 26.14% 39.92% 33% 24.33% 47.7% 38.98%
EPS 2 0.4274 0.5448 0.4746 0.6812 0.7961 1.040
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.2169
Announcement Date 14/02/19 13/02/20 18/02/21 23/03/22 12/03/23 11/03/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,858 5,454 7,399 6,816 15,464 14,056
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 28.3% 23% 14.7% 37% 19.2% 22.2%
ROA (Net income/ Total Assets) 5.58% 6.09% 4.83% 9.52% 3.78% 4.37%
Assets 1 7,660 8,952 9,829 7,156 21,037 23,820
Book Value Per Share 2 2.290 2.760 3.140 3.480 3.910 4.850
Cash Flow per Share 2 1.090 1.250 0.8500 3.140 1.250 2.280
Capex 1 23.9 27.1 97.2 23.8 62.9 128
Capex / Sales 1.46% 1.98% 6.76% 0.85% 3.77% 4.79%
Announcement Date 14/02/19 13/02/20 18/02/21 23/03/22 12/03/23 11/03/24
1EGP in Million2EGP
Estimates
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