Financials Saudi Egyptian Investment & Finance Co. S.A.E
Equities
SEIG
EGS67031C012
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
58.51 EGP | 0.00% | 0.00% | -7.46% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 154.1 | 124 | 398.9 | 316.4 | 242 | 316.2 |
Enterprise Value (EV) 1 | 21.19 | -20.65 | 242.5 | 154.5 | 70.76 | 125.3 |
P/E ratio | 7.75 x | 5.96 x | 16.8 x | 18.6 x | 13.6 x | 12.6 x |
Yield | - | - | 2.51% | 2.37% | 3.1% | 2.37% |
Capitalization / Revenue | 5.15 x | 4.23 x | 12.3 x | 12 x | 8.83 x | 8.25 x |
EV / Revenue | 0.71 x | -0.7 x | 7.49 x | 5.87 x | 2.58 x | 3.27 x |
EV / EBITDA | 0.78 x | -0.79 x | 8.39 x | 8.32 x | 3.63 x | 4.52 x |
EV / FCF | 1.23 x | -1.27 x | 12.4 x | 15.6 x | 6.23 x | 6.64 x |
FCF Yield | 81.2% | -78.9% | 8.08% | 6.41% | 16.1% | 15.1% |
Price to Book | 0.9 x | 0.5 x | 1.62 x | 1.3 x | 0.92 x | 1 x |
Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
Reference price 2 | 30.82 | 24.81 | 79.78 | 63.29 | 48.39 | 63.23 |
Announcement Date | 14/02/19 | 17/02/20 | 22/02/21 | 20/02/22 | 22/02/23 | 31/01/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.9 | 29.32 | 32.39 | 26.34 | 27.41 | 38.34 |
EBITDA 1 | 27.01 | 26.03 | 28.9 | 18.58 | 19.5 | 27.69 |
EBIT 1 | 26.92 | 25.99 | 28.88 | 18.56 | 19.49 | 27.68 |
Operating Margin | 90.02% | 88.62% | 89.16% | 70.49% | 71.07% | 72.2% |
Earnings before Tax (EBT) 1 | 26.84 | 26.04 | 28.86 | 19.28 | 20.24 | 28.47 |
Net income 1 | 22.32 | 23.27 | 26.71 | 19.22 | 20.15 | 28.45 |
Net margin | 74.63% | 79.35% | 82.48% | 72.97% | 73.52% | 74.19% |
EPS 2 | 3.977 | 4.163 | 4.759 | 3.401 | 3.548 | 5.035 |
Free Cash Flow 1 | 17.2 | 16.31 | 19.6 | 9.902 | 11.36 | 18.88 |
FCF margin | 57.53% | 55.61% | 60.51% | 37.6% | 41.44% | 49.23% |
FCF Conversion (EBITDA) | 63.7% | 62.64% | 67.81% | 53.3% | 58.27% | 68.16% |
FCF Conversion (Net income) | 77.09% | 70.08% | 73.37% | 51.53% | 56.36% | 66.36% |
Dividend per Share | - | - | 2.000 | 1.500 | 1.500 | 1.500 |
Announcement Date | 14/02/19 | 17/02/20 | 22/02/21 | 20/02/22 | 22/02/23 | 31/01/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 133 | 145 | 156 | 162 | 171 | 191 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 17.2 | 16.3 | 19.6 | 9.9 | 11.4 | 18.9 |
ROE (net income / shareholders' equity) | 13.1% | 11.1% | 10.8% | 7.85% | 7.96% | 9.81% |
ROA (Net income/ Total Assets) | 9.59% | 7.56% | 7.14% | 4.63% | 4.72% | 5.86% |
Assets 1 | 232.7 | 307.6 | 374.4 | 415.2 | 427 | 485.4 |
Book Value Per Share 2 | 34.30 | 49.50 | 49.30 | 48.70 | 52.60 | 63.30 |
Cash Flow per Share 2 | 0.6200 | 0.0600 | 4.550 | 0.1800 | 0.1900 | 3.290 |
Capex 1 | 0.03 | - | 0.01 | - | - | 0.13 |
Capex / Sales | 0.11% | - | 0.04% | - | - | 0.33% |
Announcement Date | 14/02/19 | 17/02/20 | 22/02/21 | 20/02/22 | 22/02/23 | 31/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.46% | 6.24M | |
+0.05% | 120B | |
+5.52% | 97.17B | |
+13.89% | 69.14B | |
+20.97% | 64.14B | |
+14.31% | 43.95B | |
+14.29% | 43.3B | |
+22.18% | 36.38B | |
+8.42% | 25.91B | |
+0.71% | 23.39B |
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