SHARKIA NATIONAL COMPANY FOR FOOD SECURITY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 EGP | +4.90% |
|
-1.83% | +207.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 56.88 | 54.92 | 162.1 | 132.3 | 127.7 | 114.1 |
| Enterprise Value (EV) 1 | 46.46 | 50.28 | 135.3 | 108.7 | 106.7 | 97.26 |
| P/E ratio | 34.4 x | -14.6 x | 18.3 x | -14.6 x | -91.6 x | -22.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.55 x | 7.19 x | 7.38 x | 5.27 x | 4.24 x |
| EV / Revenue | 1.08 x | 1.42 x | 6 x | 6.07 x | 4.4 x | 3.61 x |
| EV / EBITDA | 182 x | -456 x | -19.7 x | 232 x | -68.7 x | -17.2 x |
| EV / FCF | -59.1 x | -10.1 x | -207 x | 9.98 x | -15.4 x | -26.6 x |
| FCF Yield | -1.69% | -9.93% | -0.48% | 10% | -6.47% | -3.76% |
| Price to Book | 0.65 x | 0.67 x | 1.76 x | 1.99 x | 1.86 x | 1.87 x |
| Nbr of stocks (in thousands) | 163,927 | 163,927 | 163,927 | 163,927 | 163,927 | 163,927 |
| Reference price 2 | 0.3470 | 0.3350 | 0.9890 | 0.8070 | 0.7790 | 0.6960 |
| Announcement Date | 3/12/19 | 3/5/20 | 3/2/21 | 2/15/22 | 2/12/24 | 2/12/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 42.87 | 35.41 | 22.56 | 17.92 | 24.25 | 26.93 |
| EBITDA 1 | 0.2553 | -0.1102 | -6.85 | 0.4694 | -1.554 | -5.649 |
| EBIT 1 | -1.547 | -1.97 | -8.454 | -1.296 | -3.274 | -7.293 |
| Operating Margin | -3.61% | -5.56% | -37.47% | -7.23% | -13.5% | -27.08% |
| Earnings before Tax (EBT) 1 | 2.031 | -3.528 | 10.86 | -8.995 | -1.343 | -5.104 |
| Net income 1 | 1.655 | -3.77 | 10.21 | -9.088 | -1.395 | -5.136 |
| Net margin | 3.86% | -10.65% | 45.28% | -50.73% | -5.75% | -19.07% |
| EPS 2 | 0.0101 | -0.0230 | 0.0540 | -0.0554 | -0.008508 | -0.0313 |
| Free Cash Flow 1 | -0.7855 | -4.993 | -0.6542 | 10.9 | -6.906 | -3.658 |
| FCF margin | -1.83% | -14.1% | -2.9% | 60.84% | -28.48% | -13.58% |
| FCF Conversion (EBITDA) | - | - | - | 2,322.16% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/5/20 | 3/2/21 | 2/15/22 | 2/12/24 | 2/12/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.4 | 4.63 | 26.8 | 23.5 | 21 | 16.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.79 | -4.99 | -0.65 | 10.9 | -6.91 | -3.66 |
| ROE (net income / shareholders' equity) | 1.92% | -4.51% | 11.8% | -11.5% | -2.06% | -7.92% |
| ROA (Net income/ Total Assets) | -1.07% | -1.38% | -5.76% | -0.96% | -2.78% | -6.3% |
| Assets 1 | -154.3 | 272.6 | -177.2 | 947.2 | 50.22 | 81.58 |
| Book Value Per Share 2 | 0.5300 | 0.5000 | 0.5600 | 0.4100 | 0.4200 | 0.3700 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1600 | 0.1400 | 0.1300 | 0.1000 |
| Capex 1 | 0.84 | 3.85 | 3.5 | 0.74 | 0.03 | - |
| Capex / Sales | 1.96% | 10.88% | 15.5% | 4.15% | 0.14% | - |
| Announcement Date | 3/12/19 | 3/5/20 | 3/2/21 | 2/15/22 | 2/12/24 | 2/12/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +207.47% | 7.32M | |
| +11.04% | 11.42B | |
| -4.29% | 5.57B | |
| -0.50% | 5.11B | |
| +3.57% | 4.54B | |
| -21.31% | 2.66B | |
| +0.72% | 1.86B | |
| -22.67% | 1.14B | |
| -20.67% | 918M | |
| -16.12% | 891M |
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