Stock KZPC KAFR EL ZAYAT FOR PESTICIDES & CHEMICALS CO.(S.A.E)
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Financials Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E)

Equities

KZPC

EGS38411C012

Agricultural Chemicals

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
6.44 EGP -2.28% Intraday chart for Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) -2.28% -19.90%
May. 13 Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 11 Kafr El Zayat Pesticides & Chemicals Co.(S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 348 251.1 303.5 338.1 709.4 1,448
Enterprise Value (EV) 1 494.8 499.4 497.1 485.9 1,048 1,764
P/E ratio 5.74 x 9.47 x 14 x 5.23 x 6.18 x 8.43 x
Yield - - - 14.3% - 7.46%
Capitalization / Revenue 0.51 x 0.37 x 0.41 x 0.41 x 0.45 x 0.63 x
EV / Revenue 0.72 x 0.74 x 0.67 x 0.59 x 0.67 x 0.77 x
EV / EBITDA 4.27 x 5.45 x 4.85 x 4.15 x 5.34 x 3.97 x
EV / FCF -17.5 x -7.95 x 5.57 x 7.68 x -5.76 x 47.8 x
FCF Yield -5.72% -12.6% 18% 13% -17.4% 2.09%
Price to Book 1.05 x 0.81 x 0.96 x 0.95 x 1.6 x 2.39 x
Nbr of stocks (in thousands) 120,045 120,045 120,045 120,745 120,745 180,067
Reference price 2 2.899 2.092 2.528 2.800 5.875 8.040
Announcement Date 2/27/19 2/20/20 2/28/21 2/28/22 2/11/24 2/11/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 684.2 671.9 740 817.2 1,563 2,304
EBITDA 1 115.8 91.58 102.5 117 196.2 444.7
EBIT 1 110.2 85.29 96.23 109.9 187.6 433.2
Operating Margin 16.1% 12.69% 13% 13.44% 12% 18.8%
Earnings before Tax (EBT) 1 70.78 30.67 37.58 87.97 162.8 268.7
Net income 1 60.58 26.68 27.3 72.75 127.2 189.8
Net margin 8.85% 3.97% 3.69% 8.9% 8.14% 8.24%
EPS 2 0.5046 0.2210 0.1807 0.5352 0.9508 0.9542
Free Cash Flow 1 -28.32 -62.79 89.29 63.29 -181.8 36.9
FCF margin -4.14% -9.34% 12.07% 7.74% -11.64% 1.6%
FCF Conversion (EBITDA) - - 87.12% 54.11% - 8.3%
FCF Conversion (Net income) - - 327.1% 87% - 19.44%
Dividend per Share - - - 0.4000 - 0.6000
Announcement Date 2/27/19 2/20/20 2/28/21 2/28/22 2/11/24 2/11/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 147 248 194 148 338 316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.267 x 2.711 x 1.889 x 1.264 x 1.725 x 0.7103 x
Free Cash Flow 1 -28.3 -62.8 89.3 63.3 -182 36.9
ROE (net income / shareholders' equity) 20.3% 8.24% 8.61% 21.5% 32% 36.4%
ROA (Net income/ Total Assets) 11.8% 8.17% 8.74% 9.92% 12.9% 20.7%
Assets 1 513.8 326.8 312.3 733.4 989.3 918.9
Book Value Per Share 2 2.770 2.600 2.630 2.940 3.670 3.370
Cash Flow per Share 2 0.2500 0.2700 0.4300 0.3200 0.6500 0.7800
Capex 1 9.83 7.11 21.4 29.8 68.7 50.2
Capex / Sales 1.44% 1.06% 2.89% 3.64% 4.39% 2.18%
Announcement Date 2/27/19 2/20/20 2/28/21 2/28/22 2/11/24 2/11/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
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