Stock ICID INTERNATIONAL CO. FOR INVESTMENT & DEVELOPMENT
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Financials International Co. For Investment & Development

Equities

ICID

EGS67191C014

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
2.73 EGP -2.50% Intraday chart for International Co. For Investment & Development +1.11% -32.26%
Mar. 31 International Co. For Investment & Development Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 International Co. For Investment & Development Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.63 81 114.7 204.1 366 217.6
Enterprise Value (EV) 1 72.41 80.89 114.5 203.9 365.6 217.1
P/E ratio 58.6 x 32.6 x 55.4 x 26.7 x 120 x 49.9 x
Yield - - - - - -
Capitalization / Revenue 11.9 x 10.4 x 6.19 x 37 x 49.9 x 17 x
EV / Revenue 11.8 x 10.4 x 6.18 x 36.9 x 49.9 x 17 x
EV / EBITDA 33.2 x 40.4 x 61.6 x 322 x 176 x 172 x
EV / FCF 30.2 x -83.9 x 1,743 x -40.8 x 29.6 x 20.5 x
FCF Yield 3.31% -1.19% 0.06% -2.45% 3.38% 4.88%
Price to Book 1.29 x 1.37 x 1.87 x 3.03 x 5.19 x 2.91 x
Nbr of stocks (in thousands) 54,000 54,000 54,000 54,000 54,000 54,000
Reference price 2 1.345 1.500 2.125 3.780 6.778 4.030
Announcement Date 3/13/19 3/16/20 3/22/21 3/16/22 3/22/23 3/31/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.116 7.769 18.54 5.523 7.33 12.8
EBITDA 1 2.18 2.001 1.859 0.6337 2.082 1.261
EBIT 1 2.144 1.975 1.836 0.6117 2.062 1.242
Operating Margin 35.05% 25.42% 9.9% 11.08% 28.14% 9.7%
Earnings before Tax (EBT) 1 1.899 3.307 2.709 8.962 3.718 4.838
Net income 1 1.24 2.608 2.197 7.692 3.063 4.36
Net margin 20.28% 33.57% 11.85% 139.27% 41.78% 34.07%
EPS 2 0.0230 0.0460 0.0384 0.1413 0.0567 0.0807
Free Cash Flow 1 2.4 -0.9636 0.0657 -4.998 12.36 10.59
FCF margin 39.23% -12.4% 0.35% -90.49% 168.6% 82.77%
FCF Conversion (EBITDA) 110.05% - 3.53% - 593.5% 839.8%
FCF Conversion (Net income) 193.47% - 2.99% - 403.51% 242.99%
Dividend per Share - - - - - -
Announcement Date 3/13/19 3/16/20 3/22/21 3/16/22 3/22/23 3/31/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.22 0.11 0.25 0.25 0.37 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.4 -0.96 0.07 -5 12.4 10.6
ROE (net income / shareholders' equity) 1.71% 4.22% 3.22% 12% 4.08% 5.66%
ROA (Net income/ Total Assets) 1.71% 1.51% 1.32% 0.45% 1.59% 0.92%
Assets 1 72.54 172.4 166.6 1,720 192.7 473.6
Book Value Per Share 2 1.040 1.090 1.130 1.250 1.300 1.390
Cash Flow per Share 2 0 0 0 0 0.0100 0.0100
Capex 1 0 - 0.04 0.03 0.44 0
Capex / Sales 0.01% - 0.2% 0.55% 6.02% 0.01%
Announcement Date 3/13/19 3/16/20 3/22/21 3/16/22 3/22/23 3/31/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
INTERNATIONAL CO. FOR INVESTMENT & DEVELOPMENT Stock International Co. For Investment & Development
-32.26% 5.69M
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-29.16% 11.3B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+7.32% 10.72B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-24.81% 7.7B
VINHOMES Stock Vinhomes
-4.86% 7.07B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+4.16% 6.6B
VINGROUP Stock Vingroup
-0.34% 6.53B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+15.37% 3.74B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-4.29% 3.71B
TRICON RESIDENTIAL INC. Stock Tricon Residential Inc.
+27.20% 3.32B
Residential Real Estate Development
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