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5-day change | 1st Jan Change | ||
| 27.16 EGP | -1.31% |
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-5.03% | -1.24% |
| 23/12 | Quantum Investment BV buys 51.5 million shares in Edita Food Industries for EGP 1.26 billion - EGX | RE |
| 11/12 | Edita Food Industries plans around EGP 4 bln investments in 2026 | RE |
Projected Income Statement: Edita Food Industries Company (S.A.E)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,021 | 5,254 | 7,671 | 12,126 | 16,147 | 20,349 | 25,940 | 30,694 |
| Change | - | 30.67% | 46% | 58.07% | 33.16% | 26.03% | 27.47% | 18.33% |
| EBITDA 1 | 653.7 | 840.3 | 1,492 | 2,366 | 2,588 | 3,952 | 4,880 | 5,914 |
| Change | - | 28.55% | 77.59% | 58.53% | 9.4% | 52.69% | 23.48% | 21.2% |
| EBIT 1 | 390.2 | 612.8 | 1,268 | 2,022 | 2,238 | 3,438 | 4,328 | 5,300 |
| Change | - | 57.05% | 106.98% | 59.41% | 10.67% | 53.64% | 25.89% | 22.47% |
| Interest Paid 1 | -20.34 | -76.39 | 1.037 | 1.698 | -234.1 | -265 | -151 | -37 |
| Earnings before Tax (EBT) 1 | 409.2 | 634.3 | 1,271 | 2,051 | 2,163 | 3,328 | 4,115 | 5,123 |
| Change | - | 55.01% | 100.35% | 61.36% | 5.48% | 53.86% | 23.65% | 24.5% |
| Net income 1 | 302.2 | 471.9 | 959.4 | 1,507 | 1,634 | 2,467 | 3,122 | 3,902 |
| Change | - | 56.15% | 103.31% | 57.04% | 8.44% | 51% | 26.57% | 24.95% |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
Forecast Balance Sheet: Edita Food Industries Company (S.A.E)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 320 | 1,109 | 674 | 2,114 | 1,586 | 386 | -1,317 |
| Change | - | -17.1% | 246.56% | -39.22% | 213.65% | -24.98% | -75.66% | -441.19% |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
Cash Flow Forecast: Edita Food Industries Company (S.A.E)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 399.8 | 216.1 | 353.6 | 572.1 | 1,201 | 1,009 | 1,738 | 1,020 |
| Change | - | -45.95% | 63.64% | 61.81% | 109.95% | -16% | 72.3% | -41.32% |
| Free Cash Flow (FCF) 1 | -19.67 | 166.7 | 487.8 | 496.1 | -233.9 | 2,184 | 2,134 | 3,536 |
| Change | - | 947.58% | 192.55% | 1.71% | -147.16% | 1,033.65% | -2.31% | 65.73% |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
Forecast Financial Ratios: Edita Food Industries Company (S.A.E)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.26% | 15.99% | 19.45% | 19.51% | 16.03% | 19.42% | 18.81% | 19.27% |
| EBIT Margin (%) | 9.7% | 11.66% | 16.53% | 16.67% | 13.86% | 16.9% | 16.68% | 17.27% |
| EBT Margin (%) | 10.18% | 12.07% | 16.57% | 16.91% | 13.4% | 16.35% | 15.86% | 16.69% |
| Net margin (%) | 7.52% | 8.98% | 12.51% | 12.42% | 10.12% | 12.12% | 12.04% | 12.71% |
| FCF margin (%) | -0.49% | 3.17% | 6.36% | 4.09% | -1.45% | 10.73% | 8.23% | 11.52% |
| FCF / Net Income (%) | -6.51% | 35.33% | 50.84% | 32.93% | -14.32% | 88.54% | 68.33% | 90.64% |
Profitability | ||||||||
| ROA | 9.74% | 13.51% | 20.49% | 24.11% | - | 18% | 20.43% | 21.7% |
| ROE | 20.3% | 27.18% | 42.85% | 53.95% | 43.98% | 54% | 39.9% | 37.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | 0.38x | 0.74x | 0.28x | 0.82x | 0.4x | 0.08x | - |
| Debt / Free cash flow | -19.6x | 1.92x | 2.27x | 1.36x | -9.04x | 0.73x | 0.18x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.94% | 4.11% | 4.61% | 4.72% | 7.44% | 4.96% | 6.7% | 3.32% |
| CAPEX / EBITDA (%) | 61.16% | 25.71% | 23.69% | 24.19% | 46.41% | 25.53% | 35.63% | 17.25% |
| CAPEX / FCF (%) | -2,032.18% | 129.59% | 72.49% | 115.32% | -513.45% | 46.19% | 81.48% | 28.85% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2766 | 0.2647 | 0.6109 | 0.7615 | - | - | - | - |
| Change | - | -4.31% | 130.77% | 24.66% | - | - | - | - |
| Dividend per Share 1 | 0.1035 | 0.1385 | - | - | 0.5714 | 0.585 | 1.233 | 1.602 |
| Change | - | 33.82% | - | - | - | 2.37% | 110.75% | 29.95% |
| Book Value Per Share 1 | 1.205 | 1.46 | 1.892 | 2.41 | - | 4.21 | 4.685 | 5.905 |
| Change | - | 21.14% | 29.6% | 27.38% | - | - | 11.28% | 26.04% |
| EPS 1 | 0.2088 | 0.326 | 0.675 | 1.125 | 1.09 | 1.581 | 2.174 | 2.705 |
| Change | - | 56.17% | 107.06% | 66.67% | -3.11% | 45.07% | 37.49% | 24.43% |
| Nbr of stocks (in thousands) | 14,46,117 | 14,46,117 | 14,33,811 | 14,00,027 | 14,00,027 | 13,89,021 | 13,89,021 | 13,89,021 |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17.2x | 12.5x |
| PBR | 6.45x | 5.8x |
| EV / Sales | 1.93x | 1.47x |
| Yield | 2.15% | 4.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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