Stock CEFM MIDDLE EGYPT FLOUR MILLS
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Financials Middle Egypt Flour Mills

Equities

CEFM

EGS30401C011

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 27/04/2024 BST 		5-day change 1st Jan Change
55.8 EGP 0.00% Intraday chart for Middle Egypt Flour Mills 0.00% +25.11%
02-11 Middle Egypt Flour Mills Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Middle Egypt Flour Mills Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 715.2 528.7 380.1 424.9 425.5 612.2
Enterprise Value (EV) 1 355.4 240 110.7 -4.998 -75.31 187.9
P/E ratio 4.87 x 4.11 x 3.86 x 4.11 x 3.86 x 4.95 x
Yield 9.26% 13.2% - 11.3% 13.8% 10.8%
Capitalization / Revenue 0.41 x 0.92 x 0.69 x 0.79 x 0.77 x 1.04 x
EV / Revenue 0.2 x 0.42 x 0.2 x -0.01 x -0.14 x 0.32 x
EV / EBITDA 1.8 x 1.47 x 0.8 x -0.04 x -0.54 x 1.54 x
EV / FCF 4.29 x -1.61 x 1.69 x -0.02 x -0.61 x -5.56 x
FCF Yield 23.3% -62.1% 59.2% -4,743% -163% -18%
Price to Book 1.87 x 1.19 x 0.89 x 0.98 x 0.93 x 1.28 x
Nbr of stocks (in thousands) 14,723 14,723 14,723 14,723 14,723 14,723
Reference price 2 48.58 35.91 25.82 28.86 28.90 41.58
Announcement Date 25/09/18 30/09/19 06/10/20 20/09/21 29/09/22 03/09/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,742 576.6 550.5 540.6 552.1 586.2
EBITDA 1 197.7 162.8 137.8 140.5 139.6 122.3
EBIT 1 167.1 133 108.7 125 124.4 120.8
Operating Margin 9.6% 23.06% 19.74% 23.12% 22.53% 20.61%
Earnings before Tax (EBT) 1 191.3 155.7 126 135.6 142.2 160.8
Net income 1 146.9 128.7 98.61 103.4 110.1 123.6
Net margin 8.44% 22.32% 17.91% 19.13% 19.94% 21.08%
EPS 2 9.978 8.741 6.697 7.024 7.478 8.396
Free Cash Flow 1 82.92 -149 65.49 237.1 122.9 -33.76
FCF margin 4.76% -25.83% 11.9% 43.85% 22.25% -5.76%
FCF Conversion (EBITDA) 41.94% - 47.54% 168.79% 88.02% -
FCF Conversion (Net income) 56.44% - 66.42% 229.25% 111.61% -
Dividend per Share 2 4.500 4.750 - 3.250 4.000 4.500
Announcement Date 25/09/18 30/09/19 06/10/20 20/09/21 29/09/22 03/09/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 360 289 269 430 501 424
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 82.9 -149 65.5 237 123 -33.8
ROE (net income / shareholders' equity) 47.8% 35.6% 22.6% 24% 24.6% 26.4%
ROA (Net income/ Total Assets) 14.3% 11% 9.51% 10.6% 9.64% 9.31%
Assets 1 1,025 1,167 1,037 973.1 1,142 1,328
Book Value Per Share 2 26.00 30.20 29.10 29.50 31.20 32.40
Cash Flow per Share 2 25.00 20.50 19.10 29.80 34.20 29.10
Capex 1 36 - 13.2 4.87 - 15.2
Capex / Sales 2.06% - 2.4% 0.9% - 2.59%
Announcement Date 25/09/18 30/09/19 06/10/20 20/09/21 29/09/22 03/09/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
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Other Food Processing
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