CAIRO FOR INVESTMENT & REAL ESTATE DEVELOPMENT S.A.E. Financials Cairo for Investment & Real Estate Development S.A.E.
Equities
CIRA
EGS65541C012
Miscellaneous Educational Service Providers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.82 EGP | +0.14% |
|
-1.92% | +3.44% |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,941 | 7,582 | 7,215 | 6,556 | 8,054 |
| Enterprise Value (EV) 1 | 6,941 | 7,958 | 8,396 | 6,556 | 8,054 |
| P/E ratio | - | 37.2 x | 28.1 x | 20.8 x | - |
| Yield | 0.59% | 1.11% | 1.39% | 1.87% | 1.3% |
| Capitalization / Revenue | 9.85 x | 6.97 x | 5.19 x | 3.82 x | 3.29 x |
| EV / Revenue | 9.85 x | 6.97 x | 5.19 x | 3.82 x | 3.29 x |
| EV / EBITDA | 1,98,65,577 x | 1,59,05,396 x | 1,06,16,459 x | 81,58,774 x | - |
| EV / FCF | -8,91,17,940 x | -2,61,64,249 x | -1,25,89,050 x | - | - |
| FCF Yield | -0% | -0% | -0% | - | - |
| Price to Book | 9.61 x | 7.57 x | 5.95 x | 4.59 x | - |
| Nbr of stocks (in thousands) | 5,82,790 | 5,82,790 | 5,82,790 | 5,82,790 | 5,82,790 |
| Reference price 2 | 11.91 | 13.01 | 12.38 | 11.25 | 13.82 |
| Announcement Date | 05/11/19 | 08/11/20 | 08/11/21 | 30/11/22 | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 704.7 | 1,088 | 1,391 | 1,717 | 2,447 |
| EBITDA | 349.4 | 476.7 | 679.6 | 803.6 | - |
| EBIT | 243.8 | 403.5 | 579.8 | 664.3 | - |
| Operating Margin | 34.59% | 37.09% | 41.69% | 38.68% | - |
| Earnings before Tax (EBT) | 257.6 | 350.8 | 460.8 | 537.5 | - |
| Net income | 188.3 | 254.8 | 308.6 | 370.8 | - |
| Net margin | 26.72% | 23.42% | 22.19% | 21.59% | - |
| EPS | - | 0.3500 | 0.4400 | 0.5400 | - |
| Free Cash Flow | -77.89 | -289.8 | -573.1 | - | - |
| FCF margin | -11.05% | -26.64% | -41.21% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.1440 | 0.1716 | 0.2100 | 0.1800 |
| Announcement Date | 05/11/19 | 08/11/20 | 08/11/21 | 30/11/22 | - |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q2 | 2022 Q3 | 2022 Q4 |
|---|---|---|---|
| Net sales 1 | - | 520.2 | 253.3 |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 183.8 | 140.2 | -52.79 |
| Net margin | - | 26.96% | -20.84% |
| EPS | 0.2600 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 14/04/22 | 21/07/22 | 30/11/22 |
1EGP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | 376 | 1,181 | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7892 x | 1.738 x | - | - |
| Free Cash Flow | -77.9 | -290 | -573 | - | - |
| ROE (net income / shareholders' equity) | 29.5% | 27.8% | 27.8% | 28.1% | 19% |
| ROA (Net income/ Total Assets) | 15.4% | 13.1% | 8.9% | 6.66% | - |
| Assets | 1,223 | 1,951 | 3,468 | 5,568 | - |
| Book Value Per Share | 1.240 | 1.720 | 2.080 | 2.450 | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | 332 | 787 | 1,854 | 2,279 | - |
| Capex / Sales | 47.09% | 72.3% | 133.33% | 132.72% | - |
| Announcement Date | 05/11/19 | 08/11/20 | 08/11/21 | 30/11/22 | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.82
EGP
Average target price
18.24
EGP
Spread / Average Target
+31.98%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +3.44% | 172M | |
| +20.93% | 14.67B | |
| +7.52% | 8.67B | |
| +9.44% | 4.24B | |
| +20.89% | 3.05B | |
| +30.63% | 2.94B | |
| +17.51% | 2.5B | |
| +11.48% | 2.47B | |
| +120.99% | 2.07B | |
| -0.61% | 1.6B |
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