Financials Saudi Egyptian Investment & Finance Co. S.A.E

Equities

SEIG

EGS67031C012

Investment Management & Fund Operators

End-of-day quote Egyptian Exchange 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
58.51 EGP 0.00% Intraday chart for Saudi Egyptian Investment & Finance Co. S.A.E 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
1EGP in Million2EGP
Estimates

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
1EGP in Million2EGP
Estimates

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
1EGP in Million2EGP
Estimates
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