Stock IRON EGYPTIAN IRON AND STEEL COMPANY
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Financials Egyptian Iron and Steel Company

Equities

IRON

EGS3D061C015

Iron & Steel

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
16.49 EGP +1.10% Intraday chart for Egyptian Iron and Steel Company +8.13% +5.98%
Apr. 04 Egyptian Iron and Steel Company Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2021 Egyptian Iron and Steel Company completed the Spin-Off of Quarrying And Mining Operations Of Egyptian Iron and Steel Company. CI

Valuation

Fiscal Period: June 2018 2019 2020 2023
Capitalization 1 6,486 3,185 2,794 5,764
Enterprise Value (EV) 1 6,265 3,108 2,682 5,249
P/E ratio -7.21 x -2.17 x -2.84 x -
Yield - - - -
Capitalization / Revenue 4.01 x 2.56 x 2.58 x 2.33 x
EV / Revenue 3.87 x 2.5 x 2.48 x 2.12 x
EV / EBITDA -5.56 x -2.13 x -1.73 x -
EV / FCF -52 x 8.38 x 369 x -
FCF Yield -1.92% 11.9% 0.27% -
Price to Book -2.08 x -0.7 x -0.48 x -0.77 x
Nbr of stocks (in thousands) 976,872 976,872 976,872 976,872
Reference price 2 6.640 3.260 2.860 5.900
Announcement Date 9/26/18 10/9/19 10/28/20 10/15/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2023
Net sales 1 1,618 1,243 1,083 2,472
EBITDA 1 -1,127 -1,460 -1,552 -
EBIT 1 -1,200 -1,525 -1,606 1,121
Operating Margin -74.15% -122.71% -148.28% 45.33%
Earnings before Tax (EBT) 1 -899.6 -1,465 -982.8 1,183
Net income 1 -899.6 -1,465 -982.8 1,183
Net margin -55.61% -117.91% -90.73% 47.87%
EPS 2 -0.9209 -1.500 -1.006 -
Free Cash Flow 1 -120.5 370.9 7.272 -
FCF margin -7.45% 29.84% 0.67% -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/26/18 10/9/19 10/28/20 10/15/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2023
Net Debt 1 - - - -
Net Cash position 1 221 76.2 112 514
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -121 371 7.27 -
ROE (net income / shareholders' equity) 33.8% 38.1% 18.6% -
ROA (Net income/ Total Assets) -21.3% -26.3% -32.1% -
Assets 1 4,214 5,568 3,059 -
Book Value Per Share 2 -3.190 -4.690 -5.910 -7.710
Cash Flow per Share 2 0.3500 0.2800 0.2800 0.4700
Capex 1 83.9 18 15.5 -
Capex / Sales 5.18% 1.45% 1.43% -
Announcement Date 9/26/18 10/9/19 10/28/20 10/15/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
EGYPTIAN IRON AND STEEL COMPANY Stock Egyptian Iron and Steel Company
+5.98% 336M
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CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
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UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-23.08% 8.41B
Other Steel
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