AL EZZ DEKHEILA STEEL COMPANY - ALEXANDRIA S.A.E. Financials Al Ezz Dekheila Steel Company - Alexandria S.A.E.
Equities
IRAX
EGS3D041C017
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,250 EGP | 0.00% |
|
0.00% | 0.00% |
| 2023 | Al Ezz Dekheila Steel Company - Alexandria S.A.E. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
| 2023 | Egypt announces sale of $1.9 billion worth of state assets | RE |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,689 | 13,292 | 7,640 | 6,664 | 8,190 | 14,625 |
| Enterprise Value (EV) 1 | 21,249 | 27,934 | 34,064 | 38,085 | 39,075 | 34,705 |
| P/E ratio | 6.75 x | 7.74 x | -2.34 x | -1.39 x | 1.41 x | 2.28 x |
| Yield | - | 12.1% | - | - | - | - |
| Capitalization / Revenue | 0.28 x | 0.32 x | 0.2 x | 0.2 x | 0.13 x | 0.19 x |
| EV / Revenue | 0.62 x | 0.68 x | 0.88 x | 1.12 x | 0.64 x | 0.46 x |
| EV / EBITDA | 5.54 x | 5.84 x | -25.4 x | 101 x | 3.46 x | 2.24 x |
| EV / FCF | -38.8 x | -97.5 x | -8.75 x | -12 x | -41.3 x | 2.17 x |
| FCF Yield | -2.58% | -1.03% | -11.4% | -8.31% | -2.42% | 46% |
| Price to Book | 1.67 x | 2.88 x | 2.61 x | -3.35 x | 2.12 x | 1.63 x |
| Nbr of stocks (in thousands) | 13,364 | 13,364 | 13,364 | 19,512 | 19,500 | 19,500 |
| Reference price 2 | 725.0 | 994.6 | 571.7 | 341.5 | 420.0 | 750.0 |
| Announcement Date | 3/25/18 | 3/19/19 | 6/7/20 | 3/28/21 | 3/3/22 | 4/3/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 34,375 | 41,295 | 38,547 | 33,949 | 61,218 | 75,440 |
| EBITDA 1 | 3,835 | 4,783 | -1,339 | 377.1 | 11,290 | 15,473 |
| EBIT 1 | 2,750 | 3,619 | -2,509 | -1,012 | 9,888 | 14,058 |
| Operating Margin | 8% | 8.76% | -6.51% | -2.98% | 16.15% | 18.64% |
| Earnings before Tax (EBT) 1 | 1,365 | 1,802 | -4,881 | -4,288 | 6,757 | 8,416 |
| Net income 1 | 1,436 | 1,718 | -3,267 | -4,681 | 5,813 | 6,401 |
| Net margin | 4.18% | 4.16% | -8.48% | -13.79% | 9.49% | 8.48% |
| EPS 2 | 107.4 | 128.6 | -244.5 | -245.0 | 298.1 | 328.3 |
| Free Cash Flow 1 | -547.4 | -286.4 | -3,895 | -3,163 | -946.4 | 15,978 |
| FCF margin | -1.59% | -0.69% | -10.1% | -9.32% | -1.55% | 21.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 103.27% |
| FCF Conversion (Net income) | - | - | - | - | - | 249.62% |
| Dividend per Share | - | 120.0 | - | - | - | - |
| Announcement Date | 3/25/18 | 3/19/19 | 6/7/20 | 3/28/21 | 3/3/22 | 4/3/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,962 | 11,719 | 14,793 | 17,322 | 17,384 | 17,161 | - | 19,660 | 21,233 | 25,037 |
| EBITDA 1 | 576.5 | 2,198 | 2,604 | 2,852 | 3,172 | 3,738 | - | 3,244 | 3,780 | 6,729 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -1,190 | 1,017 | 1,030 | - | 2,598 | 1,184 | 2,887 | 1,415 | 914.6 | -2,374 |
| Net margin | -10.86% | 8.68% | 6.96% | - | 14.95% | 6.9% | - | 7.2% | 4.31% | -9.48% |
| EPS | - | - | - | - | - | - | 148.1 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/28/21 | 6/16/21 | 8/9/21 | 11/15/21 | 3/3/22 | 6/5/22 | 8/8/22 | 11/30/22 | 4/3/23 | 7/14/23 |
1EGP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11,560 | 14,642 | 26,424 | 31,421 | 30,885 | 20,080 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.015 x | 3.061 x | -19.74 x | 83.33 x | 2.736 x | 1.298 x |
| Free Cash Flow 1 | -547 | -286 | -3,895 | -3,163 | -946 | 15,978 |
| ROE (net income / shareholders' equity) | 3.54% | 7.06% | -84.3% | -1,107% | 594% | 98.9% |
| ROA (Net income/ Total Assets) | 5.18% | 6.48% | -3.96% | -1.44% | 13.1% | 15.3% |
| Assets 1 | 27,740 | 26,502 | 82,593 | 325,303 | 44,523 | 41,926 |
| Book Value Per Share 2 | 433.0 | 346.0 | 219.0 | -102.0 | 198.0 | 461.0 |
| Cash Flow per Share 2 | 261.0 | 141.0 | 119.0 | 88.70 | 148.0 | 587.0 |
| Capex 1 | 619 | 609 | 590 | 208 | 1,710 | 2,613 |
| Capex / Sales | 1.8% | 1.47% | 1.53% | 0.61% | 2.79% | 3.46% |
| Announcement Date | 3/25/18 | 3/19/19 | 6/7/20 | 3/28/21 | 3/3/22 | 4/3/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 509M | |
| +0.69% | 42.1B | |
| +20.00% | 24.83B | |
| -18.52% | 21.75B | |
| +14.37% | 21.17B | |
| -6.33% | 20.77B | |
| +6.63% | 20.15B | |
| +6.81% | 9.44B | |
| -11.56% | 8.5B | |
| -24.03% | 8.41B |
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