Stock ICLE INTERNATIONAL COMPANY FOR LEASING S.A.E.
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Financials International Company for Leasing S.A.E.

Equities

ICLE

EGS67001C015

Corporate Financial Services

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 12/06/2024 BST 		5-day change 1st Jan Change
41.09 EGP 0.00% Intraday chart for International Company for Leasing S.A.E. 0.00% 0.00%
05-29 International Company for Leasing S.A.E. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 International Company for Leasing S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,140 739.6 739.6 820 820 821.8
Enterprise Value (EV) 1 5,222 3,953 3,295 3,388 3,991 5,453
P/E ratio 24.2 x 11.1 x 12 x 12.3 x 11 x 6.27 x
Yield - - 6.76% 6.1% - -
Capitalization / Revenue 3.47 x 3.83 x 4.68 x 5.67 x 5.43 x 3.72 x
EV / Revenue 8.47 x 20.5 x 20.8 x 23.4 x 26.4 x 24.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.45 x 1.04 x 1.04 x 1.17 x 1.13 x 0.94 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 107.0 36.98 36.98 41.00 41.00 41.09
Announcement Date 28/02/19 25/02/20 01/03/21 28/02/22 28/02/23 21/02/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 616.9 193.2 158.1 144.7 151 220.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 137.5 133.5 99.63 110.7 137 217.2
Net income 1 107.1 92.68 74.24 82.2 90.21 159.5
Net margin 17.36% 47.96% 46.95% 56.79% 59.74% 72.26%
EPS 2 4.413 3.328 3.075 3.326 3.726 6.550
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 2.500 2.500 - -
Announcement Date 28/02/19 25/02/20 01/03/21 28/02/22 28/02/23 21/02/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,082 3,213 2,555 2,568 3,171 4,632
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 17.8% 13.9% 10.4% 11.9% 12.6% 20%
ROA (Net income/ Total Assets) 2.69% 2.29% 1.95% 2.41% 2.41% 3.24%
Assets 1 3,975 4,052 3,817 3,407 3,745 4,927
Book Value Per Share 2 31.00 35.70 35.60 35.10 36.30 43.50
Cash Flow per Share 2 4.700 5.680 3.880 4.110 2.600 7.770
Capex 1 1,491 0.69 0.79 0.2 0.17 1.45
Capex / Sales 241.78% 0.36% 0.5% 0.13% 0.11% 0.66%
Announcement Date 28/02/19 25/02/20 01/03/21 28/02/22 28/02/23 21/02/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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