EL-SAEED COMPANY FOR CONTRACTING AND REAL ESTATE INVESTMENT "SCCD" (S.A.E.) Financials El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.)
Equities
UEGC
EGS21531C016
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.698 EGP | -0.71% |
|
-0.29% | -4.77% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 388.6 | 422.1 | 586.9 | 511 | 497.1 | 531.6 |
| Enterprise Value (EV) 1 | 270.7 | 273.6 | 616.4 | 816.8 | 1,408 | 1,913 |
| P/E ratio | 6.81 x | 9.75 x | - | 6.36 x | 4.71 x | 4.46 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.5 x | 0.71 x | 0.33 x | 0.19 x | 0.2 x |
| EV / Revenue | 0.37 x | 0.33 x | 0.74 x | 0.53 x | 0.53 x | 0.71 x |
| EV / EBITDA | 5.08 x | 6.59 x | 7.14 x | 7.17 x | 5.55 x | 4.19 x |
| EV / FCF | 7.48 x | 10.6 x | -3.67 x | -2.41 x | -3.05 x | -3.93 x |
| FCF Yield | 13.4% | 9.47% | -27.3% | -41.5% | -32.8% | -25.5% |
| Price to Book | 0.48 x | 0.48 x | - | 0.5 x | 0.44 x | 0.44 x |
| Nbr of stocks (in thousands) | 761,915 | 761,915 | 696,986 | 754,785 | 740,840 | 725,232 |
| Reference price 2 | 0.5100 | 0.5540 | 0.8420 | 0.6770 | 0.6710 | 0.7330 |
| Announcement Date | 3/5/19 | 3/15/20 | 2/15/21 | 3/1/22 | 12/14/23 | 3/1/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 736.9 | 837.7 | 830.4 | 1,550 | 2,644 | 2,691 |
| EBITDA 1 | 53.29 | 41.54 | 86.34 | 113.9 | 253.6 | 456.1 |
| EBIT 1 | 47.34 | 35.75 | 78.55 | 103.1 | 239.5 | 440 |
| Operating Margin | 6.42% | 4.27% | 9.46% | 6.65% | 9.06% | 16.35% |
| Earnings before Tax (EBT) 1 | 73.82 | 64.64 | 97.22 | 108.1 | 142 | 157.1 |
| Net income 1 | 57.05 | 43.3 | 75.99 | 80.99 | 104 | 119.1 |
| Net margin | 7.74% | 5.17% | 9.15% | 5.23% | 3.93% | 4.43% |
| EPS 2 | 0.0749 | 0.0568 | - | 0.1065 | 0.1425 | 0.1642 |
| Free Cash Flow 1 | 36.17 | 25.91 | -168.1 | -339 | -461.5 | -487.1 |
| FCF margin | 4.91% | 3.09% | -20.25% | -21.88% | -17.45% | -18.1% |
| FCF Conversion (EBITDA) | 67.87% | 62.38% | - | - | - | - |
| FCF Conversion (Net income) | 63.4% | 59.86% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/5/19 | 3/15/20 | 2/15/21 | 3/1/22 | 12/14/23 | 3/1/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 29.5 | 306 | 911 | 1,381 |
| Net Cash position 1 | 118 | 148 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.3421 x | 2.686 x | 3.591 x | 3.027 x |
| Free Cash Flow 1 | 36.2 | 25.9 | -168 | -339 | -461 | -487 |
| ROE (net income / shareholders' equity) | 7.26% | 5.14% | 8.54% | 8.34% | 9.63% | 10.2% |
| ROA (Net income/ Total Assets) | 2.72% | 1.75% | 3.57% | 3.72% | 6.01% | 8.34% |
| Assets 1 | 2,096 | 2,468 | 2,127 | 2,179 | 1,731 | 1,428 |
| Book Value Per Share 2 | 1.060 | 1.150 | - | 1.360 | 1.540 | 1.680 |
| Cash Flow per Share 2 | 0.2400 | 0.3300 | - | 0.1600 | 0.3400 | 0.4800 |
| Capex 1 | 3.14 | 7.03 | 8.58 | 24 | 14.4 | 32 |
| Capex / Sales | 0.43% | 0.84% | 1.03% | 1.55% | 0.54% | 1.19% |
| Announcement Date | 3/5/19 | 3/15/20 | 2/15/21 | 3/1/22 | 12/14/23 | 3/1/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.77% | 10.71M | |
| +0.66% | 70.81B | |
| +3.98% | 60.4B | |
| +27.87% | 40.39B | |
| +17.05% | 32.36B | |
| +9.81% | 28.8B | |
| +15.85% | 20.92B | |
| +10.37% | 18.74B | |
| +80.41% | 18.27B | |
| +35.06% | 17.07B |
- Stock Market
- Equities
- UEGC Stock
- Financials El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.)
