EGYPTIAN CHEMICAL INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.17 EGP | +0.14% |
|
0.00% | -47.08% |
| 06-05 | Egyptian fertilizer plants shut down temporarily due to gas supply pressures | RE |
| 06-05 | Egyptian fertilizer factories shut down temporarily over pressures on the national gas grid | RE |
Valuation
| Fiscal Period: June | 2019 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,349 | 4,260 | 10,715 | 8,508 | - | - |
| Enterprise Value (EV) 1 | 5,349 | 4,260 | 10,715 | 8,508 | 8,508 | 8,508 |
| P/E ratio | - | - | 9.31 x | 7.63 x | 4.69 x | 3.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.7 x | 0.96 x | 1.62 x | 1.21 x | 1.05 x | 1.02 x |
| EV / Revenue | 15.7 x | 0.96 x | 1.62 x | 1.21 x | 1.05 x | 1.02 x |
| EV / EBITDA | -47,134,396 x | - | 3,585,561 x | - | - | - |
| EV / FCF | - | - | 3,957,849 x | - | - | - |
| FCF Yield | - | - | 0% | - | - | - |
| Price to Book | - | - | 1.48 x | - | - | - |
| Nbr of stocks (in thousands) | 892,988 | 1,186,579 | 1,186,579 | 1,186,579 | - | - |
| Reference price 2 | 5.990 | 3.590 | 9.030 | 7.170 | 7.170 | 7.170 |
| Announcement Date | 22/09/19 | 25/10/22 | 04/10/23 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 341.1 | - | 4,441 | 6,612 | 7,024 | 8,103 | 8,313 |
| EBITDA | -113.5 | - | - | 2,988 | - | - | - |
| EBIT | -142.1 | - | - | 2,153 | - | - | - |
| Operating Margin | -41.67% | - | - | 32.57% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | 1,486 | - | - | - |
| Net income 1 | - | -1,350 | - | 1,151 | 7,024 | 8,103 | 8,313 |
| Net margin | - | - | - | 17.4% | 100% | 100% | 100% |
| EPS 2 | - | - | - | 0.9698 | 0.9400 | 1.530 | 1.800 |
| Free Cash Flow | - | - | - | 2,707 | - | - | - |
| FCF margin | - | - | - | 40.94% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 90.59% | - | - | - |
| FCF Conversion (Net income) | - | - | - | 235.25% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 22/09/19 | 10/11/21 | 25/10/22 | 04/10/23 | - | - | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2022 Q1 | 2023 Q3 |
|---|---|---|---|
| Net sales | - | 987.6 | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | - | 122 | 495.6 |
| Net margin | - | 12.36% | - |
| EPS 2 | 0.0479 | - | 0.4206 |
| Dividend per Share | - | - | - |
| Announcement Date | 13/02/20 | 30/12/21 | 17/05/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | 2,707 | - | - | - |
| ROE (net income / shareholders' equity) | 0.7% | - | 17.2% | 19% | 12.1% | 16.3% | 16.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | 6.110 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | 42.5 | - | - | - |
| Capex / Sales | - | - | - | 0.64% | - | - | - |
| Announcement Date | 22/09/19 | 10/11/21 | 25/10/22 | 04/10/23 | - | - | - |
1EGP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.17
EGP
Average target price
15.43
EGP
Spread / Average Target
+115.20%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -47.08% | 178M | |
| +2.70% | 77.46B | |
| +3.77% | 33.39B | |
| +15.81% | 19.05B | |
| +9.79% | 11.53B | |
| -6.51% | 10.11B | |
| -22.76% | 9.98B | |
| -0.78% | 8.86B | |
| -4.14% | 8.54B | |
| -0.29% | 7.63B |
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