Stock PHDC PALM HILLS DEVELOPMENTS S.A.E.
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Financials Palm Hills Developments S.A.E.

Equities

PHDC

EGS655L1C012

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
3.43 EGP -6.79% Intraday chart for Palm Hills Developments S.A.E. -11.14% +28.95%
Feb. 28 Palm Hills Developments S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Palm Hills Developments S.A.E. 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 2024 2025
Capitalization 1 6,711 5,450 4,203 6,060 5,959 10,090 10,090 -
Enterprise Value (EV) 1 11,891 10,486 8,023 9,970 9,760 7,825 8,905 6,949
P/E ratio 6.37 x 6.43 x 5.85 x 7.35 x 4.67 x 4.97 x 5.22 x 4.03 x
Yield - - - 5.02% - 3.14% 3.22% 3.3%
Capitalization / Revenue 0.9 x 0.88 x 0.81 x 0.79 x 0.44 x 0.45 x 0.5 x 0.43 x
EV / Revenue 1.6 x 1.68 x 1.54 x 1.29 x 0.72 x 0.45 x 0.44 x 0.29 x
EV / EBITDA 7.32 x 7.53 x 7.11 x 6.81 x 4.05 x 2.26 x 2.11 x 1.36 x
EV / FCF -20,169,118 x 6,494,823 x 4,433,681 x 21,245,519 x -8,307,665 x - - -
FCF Yield -0% 0% 0% 0% -0% - - -
Price to Book 0.59 x 0.61 x 0.47 x 0.66 x 0.61 x 0.98 x 0.81 x 0.66 x
Nbr of stocks (in thousands) 3,078,600 3,117,600 3,081,250 3,040,595 3,040,095 2,941,595 2,941,595 -
Reference price 2 2.180 1.748 1.364 1.993 1.960 3.430 3.430 3.430
Announcement Date 2/27/19 2/25/20 3/1/21 3/8/22 3/2/23 2/28/24 - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 7,423 6,224 5,208 7,717 13,600 17,462 20,111 23,716
EBITDA 1 1,624 1,393 1,128 1,463 2,412 3,470 4,219 5,116
EBIT 1 1,557 1,312 1,023 1,289 2,221 3,269 3,967 4,812
Operating Margin 20.98% 21.08% 19.64% 16.7% 16.33% 18.72% 19.72% 20.29%
Earnings before Tax (EBT) 1 1,159 1,005 793 1,024 1,703 2,301 3,416 4,412
Net income 1 811.7 847 717.8 824.4 1,256 1,582 1,996 2,588
Net margin 10.94% 13.61% 13.78% 10.68% 9.23% 9.06% 9.92% 10.91%
EPS 2 0.3420 0.2720 0.2330 0.2710 0.4200 0.5350 0.6568 0.8510
Free Cash Flow -589.5 1,614 1,810 469.3 -1,175 - - -
FCF margin -7.94% 25.94% 34.75% 6.08% -8.64% - - -
FCF Conversion (EBITDA) - 115.9% 160.42% 32.07% - - - -
FCF Conversion (Net income) - 190.61% 252.1% 56.93% - - - -
Dividend per Share 2 - - - 0.1000 - 0.1077 0.1104 0.1131
Announcement Date 2/27/19 2/25/20 3/1/21 3/8/22 3/2/23 2/28/24 - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2023 Q1
Net sales 2,032 1,880 1,825 2,904 -
EBITDA - - - - -
EBIT 376.7 297.1 247.1 539 -
Operating Margin 18.54% 15.81% 13.54% 18.56% -
Earnings before Tax (EBT) - - - - -
Net income 1 256.8 174.1 188.9 295 252.7
Net margin 12.64% 9.26% 10.35% 10.16% -
EPS 2 - - - - 0.0900
Dividend per Share - - - - -
Announcement Date 8/18/21 11/16/21 3/8/22 5/31/22 5/31/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 5,179 5,036 3,820 3,911 3,801 232 - -
Net Cash position 1 - - - - - - 1,185 3,141
Leverage (Debt/EBITDA) 3.19 x 3.615 x 3.387 x 2.672 x 1.576 x 0.0741 x - -
Free Cash Flow -590 1,614 1,810 469 -1,175 - - -
ROE (net income / shareholders' equity) 11.7% 9.57% 8.04% 9.16% 13.3% 13.9% 20.3% 21.4%
ROA (Net income/ Total Assets) 2.82% 2.35% 1.89% 2.08% - - - -
Assets 1 28,809 36,046 37,887 39,599 - - - -
Book Value Per Share 2 3.670 2.890 2.880 3.010 3.240 3.500 4.230 5.210
Cash Flow per Share 2 - 0.5400 0.6200 0.1700 -0.3000 0.7000 0.6000 0.7900
Capex 1 - 70.5 93.7 58.9 268 89.1 175 200
Capex / Sales - 1.13% 1.8% 0.76% 1.97% 0.55% 0.87% 0.84%
Announcement Date 2/27/19 2/25/20 3/1/21 3/8/22 3/2/23 2/28/24 - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Palm Hills Developments S.A.E.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.43 EGP
Average target price
4.475 EGP
Spread / Average Target
+30.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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