Financials Gharbia Islamic Housing Development Company

Equities

GIHD

EGS65461C013

Construction & Engineering

End-of-day quote Egyptian Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
21.07 EGP +1.30% Intraday chart for Gharbia Islamic Housing Development Company +2.68% -4.70%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.79 36.22 30.71 77.96 76.11 91.52
Enterprise Value (EV) 1 20.73 20.61 10.87 55.39 52.03 75.44
P/E ratio 34.1 x 43.2 x 9 x 44.5 x -176 x 68.4 x
Yield - - - - - -
Capitalization / Revenue 62.7 x - 5.98 x 75.5 x -81 x 69.9 x
EV / Revenue 35.3 x - 2.12 x 53.7 x -55.3 x 57.6 x
EV / EBITDA -32 x -14 x 4.75 x -120 x -21.7 x -65.3 x
EV / FCF 14.9 x -22.3 x 6.2 x 81.1 x 119 x -7.49 x
FCF Yield 6.73% -4.49% 16.1% 1.23% 0.84% -13.4%
Price to Book 1.17 x 1.17 x 0.88 x 2.13 x 2.11 x 2.44 x
Nbr of stocks (in thousands) 5,625 5,625 5,625 5,625 5,625 5,625
Reference price 2 6.540 6.440 5.460 13.86 13.53 16.27
Announcement Date 2/20/18 2/21/19 3/2/20 3/3/21 2/27/22 2/23/23
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.5872 - 5.14 1.032 -0.94 1.309
EBITDA 1 -0.6469 -1.473 2.288 -0.4621 -2.392 -1.155
EBIT 1 -0.6743 -1.496 2.266 -0.4836 -2.413 -1.176
Operating Margin -114.85% - 44.08% -46.86% 256.72% -89.81%
Earnings before Tax (EBT) 1 1.565 1.224 4.714 2.203 0.0243 1.337
Net income 1 1.192 0.9273 3.892 1.752 -0.433 1.338
Net margin 202.93% - 75.72% 169.73% 46.06% 102.21%
EPS 2 0.1917 0.1492 0.6066 0.3114 -0.0770 0.2378
Free Cash Flow 1 1.395 -0.9255 1.753 0.6833 0.4386 -10.07
FCF margin 237.6% - 34.11% 66.21% -46.66% -769.4%
FCF Conversion (EBITDA) - - 76.62% - - -
FCF Conversion (Net income) 117.08% - 45.04% 39.01% - -
Dividend per Share - - - - - -
Announcement Date 2/20/18 2/21/19 3/2/20 3/3/21 2/27/22 2/23/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 16.1 15.6 19.8 22.6 24.1 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.4 -0.93 1.75 0.68 0.44 -10.1
ROE (net income / shareholders' equity) 3.8% 2.98% 11.8% 4.91% -1.19% 3.64%
ROA (Net income/ Total Assets) -1.27% -2.85% 3.9% -0.77% -3.92% -1.88%
Assets 1 -93.69 -32.52 99.71 -228.3 11.04 -71.13
Book Value Per Share 2 5.580 5.500 6.190 6.500 6.420 6.660
Cash Flow per Share 2 0.1400 2.460 0.1100 0.1300 1.050 0.4200
Capex - - 0.02 - - 0.01
Capex / Sales - - 0.36% - - 0.48%
Announcement Date 2/20/18 2/21/19 3/2/20 3/3/21 2/27/22 2/23/23
1EGP in Million2EGP
Estimates
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