Stock INFI ISMAILIA NATIONAL COMPANY FOR FOOD INDUSTRIES
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Financials Ismailia national company for food industries

Equities

INFI

EGS01041C010

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
45.8 EGP 0.00% Intraday chart for Ismailia national company for food industries 0.00% -21.83%
02-25 Ismailia national company for food industries Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ismailia national company for food industries 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 63.63 45.27 265.2 421.7 383.9 741.2
Enterprise Value (EV) 1 82.91 60.59 276.6 427.4 393 750.2
P/E ratio -9.34 x -19.3 x 22.3 x 44.1 x 39.5 x 34.1 x
Yield - - - - - -
Capitalization / Revenue 0.79 x 0.71 x 5.42 x 6.1 x 3.82 x 4.71 x
EV / Revenue 1.03 x 0.96 x 5.65 x 6.18 x 3.91 x 4.77 x
EV / EBITDA -22.6 x 43.1 x 556 x 84.9 x 62.1 x 37.4 x
EV / FCF 13.4 x 6.59 x -13.1 x -222 x -42.5 x -73.8 x
FCF Yield 7.44% 15.2% -7.65% -0.45% -2.35% -1.36%
Price to Book 1.2 x 0.97 x 4.3 x 5.92 x 4.79 x 7.35 x
Nbr of stocks (in thousands) 9,900 9,900 12,650 12,650 12,650 12,650
Reference price 2 6.427 4.573 20.96 33.34 30.35 58.59
Announcement Date 27/02/19 23/02/20 28/02/21 27/02/22 25/02/24 25/02/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80.55 63.36 48.92 69.11 100.4 157.3
EBITDA 1 -3.663 1.405 0.4975 5.033 6.333 20.07
EBIT 1 -6.716 -2.369 -3.338 2.515 2.475 15.99
Operating Margin -8.34% -3.74% -6.82% 3.64% 2.47% 10.17%
Earnings before Tax (EBT) 1 -6.839 -3.028 10.22 12.36 11.52 27.44
Net income 1 -6.812 -2.34 11.65 9.56 9.721 21.72
Net margin -8.46% -3.69% 23.81% 13.83% 9.68% 13.81%
EPS 2 -0.6881 -0.2364 0.9407 0.7557 0.7685 1.717
Free Cash Flow 1 6.164 9.199 -21.16 -1.922 -9.254 -10.17
FCF margin 7.65% 14.52% -43.24% -2.78% -9.22% -6.47%
FCF Conversion (EBITDA) - 654.54% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 23/02/20 28/02/21 27/02/22 25/02/24 25/02/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.3 15.3 11.4 5.73 9.12 8.99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.262 x 10.9 x 22.91 x 1.139 x 1.439 x 0.4478 x
Free Cash Flow 1 6.16 9.2 -21.2 -1.92 -9.25 -10.2
ROE (net income / shareholders' equity) -12% -4.69% 23.5% 14.4% 12.8% 24%
ROA (Net income/ Total Assets) -4.15% -1.64% -2.47% 1.63% 1.37% 6.56%
Assets 1 164.3 142.7 -472.2 587.4 707.6 331.2
Book Value Per Share 2 5.370 4.710 4.880 5.630 6.330 7.970
Cash Flow per Share 2 0.5800 0.1400 0.2100 0.1300 0.1400 0.4200
Capex 1 0.75 0.5 2.95 13.7 3.79 12.9
Capex / Sales 0.93% 0.78% 6.04% 19.85% 3.78% 8.22%
Announcement Date 27/02/19 23/02/20 28/02/21 27/02/22 25/02/24 25/02/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
ISMAILIA NATIONAL COMPANY FOR FOOD INDUSTRIES Stock Ismailia national company for food industries
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