Stock OCDI SIXTH OF OCTOBER FOR DEVELOPMENT AND INVESTMENT COMPANY "SODIC" (S.A.E.)
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Financials Sixth of October for Development and Investment Company "SODIC" (S.A.E.)

Equities

OCDI

EGS65851C015

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
43.53 EGP -2.86% Intraday chart for Sixth of October for Development and Investment Company "SODIC" (S.A.E.) -16.29% +93.72%
Apr. 24 Nobu and SODIC Announces Further Development with a Hotel and Restaurant in East Cairo CI
Feb. 06 Sixth of October for Development and Investment Company "SODIC" (S.A.E.) Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 4,627 5,182 5,143 5,389 8,004 15,505
Enterprise Value (EV) 1 2,594 5,902 6,109 5,651 8,568 15,505
P/E ratio 6.43 x 6.45 x 5.97 x 10.4 x 5.84 x -
Yield 4.15% 3.71% - - - -
Capitalization / Revenue 0.87 x 0.93 x 0.74 x 0.69 x 0.77 x 0.57 x
EV / Revenue 0.87 x 0.93 x 0.74 x 0.69 x 0.77 x 0.57 x
EV / EBITDA 6,147,116 x 4,750,126 x 4,039,822 x 6,912,842 x 3,996,491 x -
EV / FCF -7,491,452 x -5,871,303 x 8,853,422 x - - -
FCF Yield -0% -0% 0% - - -
Price to Book 0.86 x 0.88 x 0.76 x 0.74 x 0.93 x -
Nbr of stocks (in thousands) 349,179 349,179 356,197 356,197 356,197 356,197
Reference price 2 13.25 14.84 14.44 15.13 22.47 43.53
Announcement Date 2/26/20 3/29/21 3/9/22 2/10/23 2/6/24 -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 5,329 5,573 6,923 7,811 10,330 27,300
EBITDA 752.6 1,091 1,273 779.6 2,003 -
EBIT 702 1,018 1,163 650 1,863 -
Operating Margin 13.17% 18.26% 16.8% 8.32% 18.03% -
Earnings before Tax (EBT) 930 1,091 1,172 710.4 1,819 -
Net income 719 819.7 860.3 520.1 1,373 -
Net margin 13.49% 14.71% 12.43% 6.66% 13.29% -
EPS 2.060 2.300 2.420 1.460 3.850 -
Free Cash Flow -617.6 -882.6 581 - - -
FCF margin -11.59% -15.84% 8.39% - - -
FCF Conversion (EBITDA) - - 45.63% - - -
FCF Conversion (Net income) - - 67.53% - - -
Dividend per Share 0.5500 0.5500 - - - -
Announcement Date 2/26/20 3/29/21 3/9/22 2/10/23 2/6/24 -
1EGP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q3 2023 Q1
Net sales 1 1,442 3,608 1,187 - 1,496
EBITDA - - - - -
EBIT 177 694.7 266.8 - -
Operating Margin 12.27% 19.25% 22.48% - -
Earnings before Tax (EBT) 1 - - - - 241.6
Net income 1 120 518.1 226.2 141.8 187.3
Net margin 8.32% 14.36% 19.06% - 12.52%
EPS 2 - - - 0.4000 0.5300
Dividend per Share - - - - -
Announcement Date 11/14/21 3/9/22 4/21/22 11/1/22 5/6/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - 720 966 262 564 -
Net Cash position 2,032 - - - - -
Leverage (Debt/EBITDA) - 0.6603 x 0.7586 x 0.3358 x 0.2819 x -
Free Cash Flow -618 -883 581 - - -
ROE (net income / shareholders' equity) 14% 14.4% 13.5% 7.44% 17.3% -
ROA (Net income/ Total Assets) 2.39% 3.53% 3.34% - - -
Assets 30,137 23,220 25,771 - - -
Book Value Per Share 15.40 16.90 18.90 20.40 24.20 -
Cash Flow per Share -1.630 -2.290 1.780 1.610 -1.250 -
Capex 47.9 66.8 54.4 269 75.7 -
Capex / Sales 0.9% 1.2% 0.79% 3.45% 0.73% -
Announcement Date 2/26/20 3/29/21 3/9/22 2/10/23 2/6/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
43.53 EGP
Average target price
37.56 EGP
Spread / Average Target
-13.71%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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