Financials Alexandria New Medical Center

Equities

AMES

EGS72081C010

Healthcare Facilities & Services

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
64.52 EGP 0.00% Intraday chart for Alexandria New Medical Center 0.00% +9.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 341 263.5 580 849.3 1,145 915.7
Enterprise Value (EV) 1 350.7 275.7 558.7 801.4 1,097 882
P/E ratio 14.5 x 11.3 x 30.3 x 32.1 x 154 x 154 x
Yield - - - 1.47% - -
Capitalization / Revenue 1.86 x 1.23 x 2.57 x 3.13 x 4.38 x 3.3 x
EV / Revenue 1.91 x 1.29 x 2.48 x 2.96 x 4.2 x 3.18 x
EV / EBITDA 8.32 x 5.62 x 11.5 x 13.9 x 39.3 x 44.8 x
EV / FCF -20.2 x -115 x 17.1 x 20.4 x 53.3 x -60.5 x
FCF Yield -4.95% -0.87% 5.85% 4.91% 1.88% -1.65%
Price to Book 1.82 x 1.28 x 2.57 x 3.4 x 4.91 x 4.79 x
Nbr of stocks (in thousands) 15,573 15,573 15,573 15,573 15,573 15,573
Reference price 2 21.90 16.92 37.24 54.54 73.50 58.80
Announcement Date 2/10/19 2/2/20 3/7/21 3/24/22 2/28/23 3/2/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 183.7 213.7 225.4 271.1 261 277.7
EBITDA 1 42.16 49.01 48.7 57.7 27.93 19.68
EBIT 1 33.01 37.9 36.75 45.07 17.7 9.541
Operating Margin 17.97% 17.73% 16.3% 16.62% 6.78% 3.44%
Earnings before Tax (EBT) 1 32.17 32.31 30.44 43.31 21.87 14.04
Net income 1 24.61 24.71 20.85 26.45 7.446 5.932
Net margin 13.4% 11.56% 9.25% 9.76% 2.85% 2.14%
EPS 2 1.506 1.502 1.229 1.699 0.4781 0.3809
Free Cash Flow 1 -17.37 -2.39 32.7 39.33 20.61 -14.59
FCF margin -9.45% -1.12% 14.51% 14.51% 7.9% -5.25%
FCF Conversion (EBITDA) - - 67.14% 68.17% 73.81% -
FCF Conversion (Net income) - - 156.81% 148.71% 276.8% -
Dividend per Share - - - 0.8000 - -
Announcement Date 2/10/19 2/2/20 3/7/21 3/24/22 2/28/23 3/2/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.63 12.1 - - - -
Net Cash position 1 - - 21.3 47.9 47.1 33.6
Leverage (Debt/EBITDA) 0.2285 x 0.2473 x - - - -
Free Cash Flow 1 -17.4 -2.39 32.7 39.3 20.6 -14.6
ROE (net income / shareholders' equity) 14% 12.6% 9.68% 11.1% 3.14% 3.15%
ROA (Net income/ Total Assets) 7.18% 7.41% 7.06% 8.43% 3.37% 2.05%
Assets 1 342.8 333.3 295.2 313.7 221.2 289.8
Book Value Per Share 2 12.00 13.20 14.50 16.00 15.00 12.30
Cash Flow per Share 2 3.180 3.120 2.980 4.250 3.440 2.670
Capex 1 35.8 21.5 6.77 13.8 6.98 14.1
Capex / Sales 19.51% 10.08% 3% 5.08% 2.68% 5.07%
Announcement Date 2/10/19 2/2/20 3/7/21 3/24/22 2/28/23 3/2/24
1EGP in Million2EGP
Estimates
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