Stock EDBM THE EGYPTIAN COMPANY FOR CONSTRUCTION DEVELOPMENT
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Financials The Egyptian Company for Construction Development

Equities

EDBM

EGS23141C012

Construction & Engineering

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
0.261 EGP 0.00% Intraday chart for The Egyptian Company for Construction Development 0.00% -13.00%
01-02 The Egyptian Company for Construction Development Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 The Egyptian Company for Construction Development Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 42.92 37.48 86.45 372.3 215 176.2
Enterprise Value (EV) 1 43.51 66.76 101.7 419.6 290.6 253.4
P/E ratio 26 x 87.1 x 23.9 x 75.9 x 250 x 517 x
Yield - - - - - -
Capitalization / Revenue 6.13 x 3.75 x 7.71 x 15.4 x 14.3 x 34.7 x
EV / Revenue 6.21 x 6.69 x 9.07 x 17.4 x 19.3 x 49.9 x
EV / EBITDA 244 x 38.4 x 19.5 x 92.3 x 546 x 656 x
EV / FCF 8.16 x -5.23 x -39.2 x -4.02 x -50.2 x -109 x
FCF Yield 12.3% -19.1% -2.55% -24.9% -1.99% -0.92%
Price to Book 2.33 x 1.02 x 1.38 x 2.46 x 1.43 x 1.17 x
Nbr of stocks (in thousands) 136,300 136,300 224,502 561,256 561,256 561,256
Reference price 2 0.3149 0.2750 0.3851 0.6633 0.3830 0.3140
Announcement Date 18/02/19 18/02/19 16/01/20 14/03/21 03/04/22 21/03/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.004 9.983 11.21 24.16 15.05 5.075
EBITDA 1 0.1784 1.74 5.201 4.544 0.532 0.3865
EBIT 1 -1.488 0.106 3.584 3.102 0.0725 -0.2679
Operating Margin -21.24% 1.06% 31.98% 12.84% 0.48% -5.28%
Earnings before Tax (EBT) 1 0.2201 0.2916 3.771 4.808 1.038 0.4966
Net income 1 1.939 0.3836 3.619 4.903 0.8588 0.3412
Net margin 27.68% 3.84% 32.3% 20.29% 5.71% 6.72%
EPS 2 0.0121 0.003157 0.0161 0.008736 0.001530 0.000607
Free Cash Flow 1 5.334 -12.77 -2.591 -104.5 -5.791 -2.335
FCF margin 76.15% -127.94% -23.12% -432.49% -38.48% -46.01%
FCF Conversion (EBITDA) 2,990.57% - - - - -
FCF Conversion (Net income) 275.13% - - - - -
Dividend per Share - - - - - -
Announcement Date 18/02/19 18/02/19 16/01/20 14/03/21 03/04/22 21/03/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.59 29.3 15.2 47.3 75.7 77.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.284 x 16.82 x 2.923 x 10.4 x 142.2 x 199.6 x
Free Cash Flow 1 5.33 -12.8 -2.59 -104 -5.79 -2.34
ROE (net income / shareholders' equity) 5.32% 1.03% 7.28% 4.58% 0.57% 0.23%
ROA (Net income/ Total Assets) -1.75% 0.1% 2.45% 1.08% 0.02% -0.07%
Assets 1 -110.7 399.6 147.5 454.2 4,852 -520.9
Book Value Per Share 2 0.1400 0.2700 0.2800 0.2700 0.2700 0.2700
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0600 0.0200 0.0100
Capex 1 18.6 0 8.05 1.6 0.18 -
Capex / Sales 264.9% 0.02% 71.88% 6.64% 1.18% -
Announcement Date 18/02/19 18/02/19 16/01/20 14/03/21 03/04/22 21/03/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
THE EGYPTIAN COMPANY FOR CONSTRUCTION DEVELOPMENT Stock The Egyptian Company for Construction Development
-13.00% 3.09M
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