Stock ASCM ASEC COMPANY FOR MINING ASCOM, S.A.E
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Financials ASEC Company for Mining ASCOM, S.A.E

Equities

ASCM

EGS10001C013

Construction Materials

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
36.48 EGP -3.29% Intraday chart for ASEC Company for Mining ASCOM, S.A.E -10.74% -32.58%
2023 ASEC Company for Mining ASCOM, S.A.E Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 ASEC Company for Mining ASCOM, S.A.E Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 380.7 373.4 395.4 425.7 465.4 2,894
Enterprise Value (EV) 1 1,426 1,265 1,293 1,498 2,293 3,544
P/E ratio -4.11 x -6.94 x -5.53 x -5.01 x -5.79 x -37.8 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.39 x 0.47 x 0.45 x 0.34 x 1.51 x
EV / Revenue 1.56 x 1.31 x 1.54 x 1.6 x 1.68 x 1.85 x
EV / EBITDA 37.5 x 19.6 x 50.7 x 22.2 x 12.1 x 30.3 x
EV / FCF 28.6 x -124 x -61.5 x -7.66 x -9.88 x 9.9 x
FCF Yield 3.5% -0.81% -1.62% -13.1% -10.1% 10.1%
Price to Book 10.4 x 5.71 x -505 x -4.87 x -2.51 x -
Nbr of stocks (in thousands) 47,000 55,000 55,000 55,000 53,491 53,491
Reference price 2 8.100 6.790 7.190 7.740 8.700 54.11
Announcement Date 07/05/19 23/04/20 18/04/21 08/05/22 12/04/23 07/05/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 911.9 967.1 841.9 937.7 1,362 1,920
EBITDA 1 38.02 64.61 25.47 67.63 190 117.1
EBIT 1 -76.9 -25.4 -60.93 -12.12 86.81 -51.08
Operating Margin -8.43% -2.63% -7.24% -1.29% 6.37% -2.66%
Earnings before Tax (EBT) 1 -103 -51.1 -73.69 -91.24 -82.55 1,960
Net income 1 -92.44 -47.4 -70.73 -84.93 -80.78 1,960
Net margin -10.14% -4.9% -8.4% -9.06% -5.93% 102.07%
EPS 2 -1.970 -0.9789 -1.300 -1.545 -1.503 -1.430
Free Cash Flow 1 49.84 -10.24 -21 -195.6 -232.2 358
FCF margin 5.47% -1.06% -2.49% -20.86% -17.04% 18.64%
FCF Conversion (EBITDA) 131.09% - - - - 305.68%
FCF Conversion (Net income) - - - - - 18.27%
Dividend per Share - - - - - -
Announcement Date 07/05/19 23/04/20 18/04/21 08/05/22 12/04/23 07/05/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,045 892 897 1,073 1,828 650
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 27.49 x 13.8 x 35.22 x 15.86 x 9.621 x 5.546 x
Free Cash Flow 1 49.8 -10.2 -21 -196 -232 358
ROE (net income / shareholders' equity) -454% 187% 153% 72.2% 36% 318%
ROA (Net income/ Total Assets) -2.96% -1.05% -2.75% -0.57% 3.05% -0.86%
Assets 1 3,125 4,529 2,573 14,923 -2,649 -2,27,747
Book Value Per Share 2 0.7800 1.190 -0.0100 -1.590 -3.470 -
Cash Flow per Share 2 0.3000 0.1400 0.6000 0.3500 1.460 -
Capex 1 21.5 65.7 8.14 94.8 256 115
Capex / Sales 2.36% 6.79% 0.97% 10.11% 18.77% 5.98%
Announcement Date 07/05/19 23/04/20 18/04/21 08/05/22 12/04/23 07/05/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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