Financials International Co. For Investment & Development
Equities
ICID
EGS67191C014
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.21 EGP | -0.93% | -5.31% | -20.35% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 72.63 | 81 | 114.7 | 204.1 | 366 | 217.6 |
Enterprise Value (EV) 1 | 72.41 | 80.89 | 114.5 | 203.9 | 365.6 | 217.1 |
P/E ratio | 58.6 x | 32.6 x | 55.4 x | 26.7 x | 120 x | 49.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11.9 x | 10.4 x | 6.19 x | 37 x | 49.9 x | 17 x |
EV / Revenue | 11.8 x | 10.4 x | 6.18 x | 36.9 x | 49.9 x | 17 x |
EV / EBITDA | 33.2 x | 40.4 x | 61.6 x | 322 x | 176 x | 172 x |
EV / FCF | 30.2 x | -83.9 x | 1,743 x | -40.8 x | 29.6 x | 20.5 x |
FCF Yield | 3.31% | -1.19% | 0.06% | -2.45% | 3.38% | 4.88% |
Price to Book | 1.29 x | 1.37 x | 1.87 x | 3.03 x | 5.19 x | 2.91 x |
Nbr of stocks (in thousands) | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
Reference price 2 | 1.345 | 1.500 | 2.125 | 3.780 | 6.778 | 4.030 |
Announcement Date | 3/13/19 | 3/16/20 | 3/22/21 | 3/16/22 | 3/22/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.116 | 7.769 | 18.54 | 5.523 | 7.33 | 12.8 |
EBITDA 1 | 2.18 | 2.001 | 1.859 | 0.6337 | 2.082 | 1.261 |
EBIT 1 | 2.144 | 1.975 | 1.836 | 0.6117 | 2.062 | 1.242 |
Operating Margin | 35.05% | 25.42% | 9.9% | 11.08% | 28.14% | 9.7% |
Earnings before Tax (EBT) 1 | 1.899 | 3.307 | 2.709 | 8.962 | 3.718 | 4.838 |
Net income 1 | 1.24 | 2.608 | 2.197 | 7.692 | 3.063 | 4.36 |
Net margin | 20.28% | 33.57% | 11.85% | 139.27% | 41.78% | 34.07% |
EPS 2 | 0.0230 | 0.0460 | 0.0384 | 0.1413 | 0.0567 | 0.0807 |
Free Cash Flow 1 | 2.4 | -0.9636 | 0.0657 | -4.998 | 12.36 | 10.59 |
FCF margin | 39.23% | -12.4% | 0.35% | -90.49% | 168.6% | 82.77% |
FCF Conversion (EBITDA) | 110.05% | - | 3.53% | - | 593.5% | 839.8% |
FCF Conversion (Net income) | 193.47% | - | 2.99% | - | 403.51% | 242.99% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/13/19 | 3/16/20 | 3/22/21 | 3/16/22 | 3/22/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.22 | 0.11 | 0.25 | 0.25 | 0.37 | 0.56 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.4 | -0.96 | 0.07 | -5 | 12.4 | 10.6 |
ROE (net income / shareholders' equity) | 1.71% | 4.22% | 3.22% | 12% | 4.08% | 5.66% |
ROA (Net income/ Total Assets) | 1.71% | 1.51% | 1.32% | 0.45% | 1.59% | 0.92% |
Assets 1 | 72.54 | 172.4 | 166.6 | 1,720 | 192.7 | 473.6 |
Book Value Per Share 2 | 1.040 | 1.090 | 1.130 | 1.250 | 1.300 | 1.390 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0 | - | 0.04 | 0.03 | 0.44 | 0 |
Capex / Sales | 0.01% | - | 0.2% | 0.55% | 6.02% | 0.01% |
Announcement Date | 3/13/19 | 3/16/20 | 3/22/21 | 3/16/22 | 3/22/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.35% | 6.69M | |
-4.03% | 23.83B | |
+10.59% | 11.15B | |
-34.23% | 10.58B | |
-23.73% | 7.75B | |
-11.00% | 6.61B | |
-1.97% | 6.21B | |
-7.17% | 6.08B | |
+49.65% | 3.83B | |
+23.72% | 3.78B |
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