Financials Wadi Kom Ombo For Land Reclamation Co.

Equities

WKOL

EGS01071C017

Construction & Engineering

End-of-day quote Egyptian Exchange 23:00:00 08/05/2024 BST 5-day change 1st Jan Change
111.8 EGP 0.00% Intraday chart for Wadi Kom Ombo For Land Reclamation Co. 0.00% +49.14%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 91.62 67.82 61.99 510.4 177.1 197.7
Enterprise Value (EV) 1 61.24 29.28 12.41 479.4 119.2 120
P/E ratio 5.86 x 2.56 x 2.7 x 29.3 x 15.4 x 7.75 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.49 x 0.7 x 4.17 x 1.52 x 5.67 x
EV / Revenue 0.46 x 0.21 x 0.14 x 3.92 x 1.02 x 3.44 x
EV / EBITDA 4.25 x 1.56 x 0.72 x 28.3 x 12.7 x 7.38 x
EV / FCF 47.2 x 0.6 x -10.2 x -6.08 x 23.9 x 7.05 x
FCF Yield 2.12% 168% -9.76% -16.5% 4.19% 14.2%
Price to Book -1.19 x -1.75 x -3.2 x 12.4 x 2.74 x 2.05 x
Nbr of stocks (in thousands) 5,600 5,600 5,600 5,600 5,600 5,600
Reference price 2 16.36 12.11 11.07 91.14 31.62 35.31
Announcement Date 26/09/18 19/09/19 14/09/20 13/09/21 29/08/22 12/09/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 131.8 137.4 89.16 122.3 116.5 34.88
EBITDA 1 14.41 18.82 17.27 16.94 9.424 16.26
EBIT 1 13.55 18.49 17 16.53 9.022 15.86
Operating Margin 10.28% 13.45% 19.06% 13.52% 7.74% 45.47%
Earnings before Tax (EBT) 1 27.99 29.33 23.38 22.02 21.39 32.94
Net income 1 27.98 29.34 23.4 22.01 16.58 25.53
Net margin 21.23% 21.35% 26.25% 18% 14.23% 73.19%
EPS 2 2.791 4.735 4.099 3.113 2.056 4.559
Free Cash Flow 1 1.299 49.13 -1.211 -78.91 4.993 17.03
FCF margin 0.99% 35.75% -1.36% -64.54% 4.29% 48.82%
FCF Conversion (EBITDA) 9.01% 261.07% - - 52.98% 104.73%
FCF Conversion (Net income) 4.64% 167.45% - - 30.11% 66.71%
Dividend per Share - - - - - -
Announcement Date 26/09/18 19/09/19 14/09/20 13/09/21 29/08/22 12/09/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30.4 38.5 49.6 30.9 57.8 77.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.3 49.1 -1.21 -78.9 4.99 17
ROE (net income / shareholders' equity) -30.7% -55.4% -80.5% 202% 31.4% 31.7%
ROA (Net income/ Total Assets) 3.62% 4.14% 3.3% 3.24% 1.75% 1.9%
Assets 1 772.3 708.8 708.9 679.5 947.4 1,341
Book Value Per Share 2 -13.80 -6.920 -3.450 7.340 11.50 17.20
Cash Flow per Share 2 9.840 11.10 12.80 11.60 13.40 2.380
Capex 1 0.04 0.07 2.38 - 0.07 0.08
Capex / Sales 0.03% 0.05% 2.66% - 0.06% 0.22%
Announcement Date 26/09/18 19/09/19 14/09/20 13/09/21 29/08/22 12/09/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. WKOL Stock
  4. Financials Wadi Kom Ombo For Land Reclamation Co.