Financials Export Development Bank of Egypt (S.A.E.)

Equities

EXPA

EGS60241C014

Banks

End-of-day quote Egyptian Exchange 06:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
20.34 EGP -0.93% Intraday chart for Export Development Bank of Egypt (S.A.E.) -3.97% -7.69%

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025
Capitalization 1 2,084 3,904 2,976 15,135 -
Enterprise Value (EV) 1 2,084 3,904 2,976 15,135 15,135
P/E ratio - 4.15 x - - -
Yield 6.55% 6.99% - 4.11% 4.11%
Capitalization / Revenue 970,540 x - 769,195 x - -
EV / Revenue 970,540 x - 769,195 x - -
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.4 x 0.66 x 0.46 x - -
Nbr of stocks (in thousands) 391,934 391,934 391,934 744,110 -
Reference price 2 5.318 9.960 7.592 20.34 20.34
Announcement Date 8/29/19 8/30/20 2/27/22 - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2024 2025
Net sales 2,147 - 3,869 - -
EBITDA - - - - -
EBIT - - 1,948 - -
Operating Margin - - 50.35% - -
Earnings before Tax (EBT) - 1,510 - - -
Net income 1,098 1,088 - - -
Net margin 51.12% - - - -
EPS - 2.401 - - -
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 1 0.3483 0.6958 - 0.8352 0.8352
Announcement Date 8/29/19 8/30/20 2/27/22 - -
1EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,977 4,886 3,660 7,193 4,493 19,718
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 21.5% 22.5% 19.3% 11% 15.9% 27.7%
ROA (Net income/ Total Assets) 2.02% 2.33% 2.04% 1.09% 1.53% 3.14%
Assets 1 37,900 47,083 53,290 62,074 86,587 107,515
Book Value Per Share 2 11.10 - 15.10 16.40 15.50 19.30
Cash Flow per Share 2 15.00 - 13.70 8.560 16.30 28.40
Capex 1 117 461 83.8 179 77.6 268
Capex / Sales 7.34% 21.29% 3.31% 7.44% 2.04% 3.76%
Announcement Date 9/6/18 8/29/19 8/30/20 2/27/23 2/27/23 2/25/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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