Stock CAED CAIRO EDUCATIONAL SERVICES SAE
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Financials Cairo Educational Services SAE

Equities

CAED

EGS72201C014

Miscellaneous Educational Service Providers

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
22.05 EGP 0.00% Intraday chart for Cairo Educational Services SAE 0.00% +41.53%
Apr. 28 Cairo Educational Services SAE Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Jan. 21 Cairo Educational Services SAE Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 99.24 124.6 117.6 187.2 186 187
Enterprise Value (EV) 1 99.23 124.6 117.6 187.2 186 187
P/E ratio 8.35 x 12.7 x 7.66 x 11 x 8.54 x 16.7 x
Yield 9.07% - - 6.41% 7.42% -
Capitalization / Revenue 2.08 x 2.21 x 1.79 x 2.5 x 2.16 x 1.92 x
EV / Revenue 2.08 x 2.21 x 1.79 x 2.5 x 2.16 x 1.92 x
EV / EBITDA 5.02 x 6.93 x 4.64 x 6.58 x 5.39 x 8.42 x
EV / FCF 18.6 x 13.7 x 15.3 x 19.3 x 20.4 x 11.7 x
FCF Yield 5.38% 7.32% 6.54% 5.19% 4.9% 8.51%
Price to Book 1.28 x 1.59 x 1.38 x 2.04 x 1.8 x 1.88 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 8.270 10.38 9.800 15.60 15.50 15.58
Announcement Date 12/2/18 11/5/19 11/8/20 11/8/21 11/17/22 11/20/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 47.78 56.3 65.86 74.73 86.02 97.37
EBITDA 1 19.79 17.99 25.34 28.46 34.53 22.21
EBIT 1 17.67 15.56 22.97 26.63 32.64 20.05
Operating Margin 36.97% 27.64% 34.87% 35.64% 37.95% 20.59%
Earnings before Tax (EBT) 1 17.63 15.57 22.97 26.9 32.99 20.05
Net income 1 13.65 11.22 17.69 19.56 25.27 12.86
Net margin 28.57% 19.93% 26.86% 26.17% 29.37% 13.21%
EPS 2 0.9898 0.8147 1.280 1.414 1.816 0.9328
Free Cash Flow 1 5.336 9.114 7.696 9.707 9.115 15.91
FCF margin 11.17% 16.19% 11.69% 12.99% 10.6% 16.35%
FCF Conversion (EBITDA) 26.97% 50.67% 30.37% 34.1% 26.39% 71.65%
FCF Conversion (Net income) 39.09% 81.21% 43.51% 49.63% 36.07% 123.78%
Dividend per Share 2 0.7500 - - 1.000 1.150 -
Announcement Date 12/2/18 11/5/19 11/8/20 11/8/21 11/17/22 11/20/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.01 0.01 0.01 0.01 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.34 9.11 7.7 9.71 9.11 15.9
ROE (net income / shareholders' equity) 18.2% 14.4% 21.6% 22.1% 25.9% 12.7%
ROA (Net income/ Total Assets) 10.5% 8.46% 11.8% 12.7% 13.5% 7.4%
Assets 1 130.2 132.6 149.4 154.4 187.2 173.8
Book Value Per Share 2 6.480 6.540 7.090 7.660 8.590 8.290
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.05 3.17 6.61 0.48 2.02 2.58
Capex / Sales 2.19% 5.64% 10.04% 0.64% 2.35% 2.65%
Announcement Date 12/2/18 11/5/19 11/8/20 11/8/21 11/17/22 11/20/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
CAIRO EDUCATIONAL SERVICES SAE Stock Cairo Educational Services SAE
+41.53% 5.52M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+15.65% 14.03B
TAL EDUCATION GROUP Stock TAL Education Group
+4.39% 8.42B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+3.08% 4.05B
STRIDE, INC. Stock Stride, Inc.
+17.60% 2.97B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+30.62% 2.94B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+9.26% 2.32B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+1.92% 2.26B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+92.82% 1.8B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.69% 1.63B
Miscellaneous Educational Service Providers
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