Financials Egyptian Arabian Company (Themar) for securities Brokerage EAC
Equities
EASB
EGS681D1C010
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.59 EGP | 0.00% | 0.00% | -37.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.46 | 33.69 | 80.09 | 182.2 | 218.2 | 656.7 |
Enterprise Value (EV) 1 | 0.4236 | 10.73 | 39.93 | 137 | 190.8 | 652.9 |
P/E ratio | 5.74 x | 5.92 x | 11.6 x | 15.1 x | 15.1 x | 31.1 x |
Yield | - | - | 6.87% | 4.94% | 4.81% | - |
Capitalization / Revenue | 1.36 x | 1.53 x | 2.72 x | 4.7 x | 8.97 x | 12 x |
EV / Revenue | 0.01 x | 0.49 x | 1.35 x | 3.53 x | 7.84 x | 12 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.57 x | 0.49 x | 1.16 x | 2.43 x | 2.66 x | 7.45 x |
Nbr of stocks (in thousands) | 90,001 | 90,001 | 90,001 | 90,001 | 90,000 | 90,000 |
Reference price 2 | 0.4385 | 0.3743 | 0.8899 | 2.024 | 2.425 | 7.297 |
Announcement Date | 19/02/19 | 11/02/21 | 11/02/21 | 01/03/22 | 27/02/23 | 17/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.99 | 22.08 | 29.48 | 38.79 | 24.34 | 54.5 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 10.05 | 6.809 | 8.417 | 14.7 | 18.85 | 26.64 |
Net income 1 | 7.811 | 5.693 | 6.9 | 12.03 | 16.26 | 21.12 |
Net margin | 26.95% | 25.79% | 23.4% | 31.03% | 66.82% | 38.74% |
EPS 2 | 0.0764 | 0.0633 | 0.0767 | 0.1337 | 0.1601 | 0.2346 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.0611 | 0.1000 | 0.1167 | - |
Announcement Date | 19/02/19 | 11/02/21 | 11/02/21 | 01/03/22 | 27/02/23 | 17/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 39 | 23 | 40.2 | 45.2 | 27.5 | 3.81 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 11.6% | 8.27% | 10% | 16.7% | 20.7% | 24.8% |
ROA (Net income/ Total Assets) | 7.52% | 5.66% | 6.54% | 9.95% | 11.2% | 11.6% |
Assets 1 | 103.8 | 100.6 | 105.5 | 121 | 145.2 | 181.6 |
Book Value Per Share 2 | 0.7700 | 0.7600 | 0.7700 | 0.8300 | 0.9100 | 0.9800 |
Cash Flow per Share 2 | 0.5200 | 0.3200 | 0.4800 | 0.5400 | 0.5900 | 0.5000 |
Capex 1 | 0.01 | 0.08 | 0.03 | 0.46 | 5.52 | 22.8 |
Capex / Sales | 0.05% | 0.36% | 0.1% | 1.18% | 22.68% | 41.82% |
Announcement Date | 19/02/19 | 11/02/21 | 11/02/21 | 01/03/22 | 27/02/23 | 17/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.09% | 8.78M | |
-7.05% | 28.4B | |
-6.38% | 15.98B | |
+10.41% | 14.64B | |
-16.21% | 11.94B | |
-2.30% | 9.19B | |
-9.17% | 7.16B | |
+28.48% | 6.6B | |
-4.60% | 5.71B | |
+15.70% | 4.55B |
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