Stock SPHT EL SHAMS PYRAMIDS CO. FOR HOTELS & TOURISTIC PROJECTS S.A.E
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Financials El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E

Equities

SPHT

EGS70H02C014

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
2.55 USD 0.00% Intraday chart for El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E 0.00% 0.00%
Feb. 08 El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 135.8 135.8 125.3 125.3 125.3 125.3
Enterprise Value (EV) 1 151.4 147 135.2 139.1 124.9 124.9
P/E ratio -273 x 91.9 x -29 x -29.6 x -477 x -1,210 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -295 x -229 x -98.4 x -70.8 x -192 x -420 x
EV / FCF -5.56 x -717 x 140 x -91.4 x -263 x 1,583 x
FCF Yield -18% -0.14% 0.71% -1.09% -0.38% 0.06%
Price to Book 4.7 x 4.47 x 4.44 x 5.23 x 3.34 x 3.39 x
Nbr of stocks (in thousands) 47,000 47,000 49,138 49,138 49,138 49,138
Reference price 2 2.890 2.890 2.550 2.550 2.550 2.550
Announcement Date 2/28/19 3/1/20 3/1/21 3/1/22 2/26/23 2/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5134 -0.6423 -1.374 -1.965 -0.6498 -0.2976
EBIT 1 -4.6 -4.514 -3.899 -3.04 -1.681 -1.298
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4981 1.477 -4.325 -4.238 -0.263 -0.1036
Net income 1 -0.4981 1.477 -4.325 -4.238 -0.263 -0.1036
Net margin - - - - - -
EPS 2 -0.0106 0.0314 -0.0880 -0.0863 -0.005351 -0.002107
Free Cash Flow 1 -27.21 -0.2049 0.9655 -1.521 -0.475 0.0789
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/1/20 3/1/21 3/1/22 2/26/23 2/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.6 11.2 9.93 13.8 - -
Net Cash position 1 - - - - 0.45 0.44
Leverage (Debt/EBITDA) -30.34 x -17.37 x -7.227 x -7.012 x - -
Free Cash Flow 1 -27.2 -0.2 0.97 -1.52 -0.47 0.08
ROE (net income / shareholders' equity) -1.7% 4.98% -14.8% -16.3% -0.86% -0.28%
ROA (Net income/ Total Assets) -5.62% -5.92% -5.31% -4.39% -2.61% -2.09%
Assets 1 8.867 -24.97 81.44 96.46 10.06 4.956
Book Value Per Share 2 0.6100 0.6500 0.5700 0.4900 0.7600 0.7500
Cash Flow per Share 2 0 0.0200 0 0.0100 0 0
Capex 1 27.8 0.37 0.51 0.35 0.25 0.19
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/1/20 3/1/21 3/1/22 2/26/23 2/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
EL SHAMS PYRAMIDS CO. FOR HOTELS & TOURISTIC PROJECTS S.A.E Stock El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E
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