|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.34 EGP | +3.41% |
|
+3.65% | -1.44% |
| 27/05 | Edita Food Industries Posts Q1 Profit EGP 381 Mln | RE |
| 27/05 | Earnings Flash (EFID.L) Edita Food Industries Posts Q1 Revenue EGP4.28B | MT |
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 | 19,177 | 22,974 | 26,887 |
| Change | - | 30.67% | 46% | 58.07% | 33.16% | 18.77% | 19.8% | 17.03% |
| EBITDA 1 | 653.7 | 840.3 | 1,492 | 2,366 | 2,588 | 3,360 | 4,045 | 5,656 |
| Change | - | 28.55% | 77.59% | 58.53% | 9.4% | 29.83% | 20.37% | 39.84% |
| EBIT 1 | 390.2 | 612.8 | 1,268 | 2,022 | 2,238 | 3,057 | 3,724 | 5,167 |
| Change | - | 57.05% | 106.98% | 59.41% | 10.67% | 36.6% | 21.82% | 38.75% |
| Interest Paid 1 | -20.34 | -76.39 | 1.037 | 1.698 | -234.1 | -245 | -276 | - |
| Earnings before Tax (EBT) 1 | 409.2 | 634.3 | 1,271 | 2,051 | 2,163 | 3,153 | 3,801 | 4,648 |
| Change | - | 55.01% | 100.35% | 61.36% | 5.48% | 45.77% | 20.55% | 22.28% |
| Net income 1 | 302.2 | 471.9 | 959.4 | 1,507 | 1,634 | 2,136 | 2,648 | 3,220 |
| Change | - | 56.15% | 103.31% | 57.04% | 8.44% | 30.73% | 24% | 21.6% |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
1EGP in Million
Estimates
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 | 2,110 | 1,495 | - |
| Change | - | -17.1% | 246.56% | -39.22% | 213.65% | -0.19% | -29.15% | - |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
1EGP in Million
Estimates
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 | 934 | 1,159 | 1,444 |
| Change | - | -45.95% | 63.64% | 61.81% | 109.95% | -22.24% | 24.13% | 24.51% |
| Free Cash Flow (FCF) 1 | -19.67 | 166.7 | 487.8 | 496.1 | -233.9 | 2,004 | 1,915 | 2,504 |
| Change | - | 947.58% | 192.55% | 1.71% | -147.16% | 956.6% | -4.44% | 30.76% |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
1EGP in Million
Estimates
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% | 17.52% | 17.61% | 21.04% |
| EBIT Margin (%) | 9.7% | 11.66% | 16.53% | 16.67% | 13.86% | 15.94% | 16.21% | 19.22% |
| EBT Margin (%) | 10.18% | 12.07% | 16.57% | 16.91% | 13.4% | 16.44% | 16.54% | 17.29% |
| Net margin (%) | 7.52% | 8.98% | 12.51% | 12.42% | 10.12% | 11.14% | 11.53% | 11.98% |
| FCF margin (%) | -0.49% | 3.17% | 6.36% | 4.09% | -1.45% | 10.45% | 8.34% | 9.31% |
| FCF / Net Income (%) | -6.51% | 35.33% | 50.84% | 32.93% | -14.32% | 93.83% | 72.31% | 77.76% |
Profitability | ||||||||
| ROA | 9.74% | 13.51% | 20.49% | 24.11% | - | 19% | 21% | 21% |
| ROE | 20.3% | 27.18% | 42.85% | 53.95% | 43.98% | 42.55% | 38.6% | 34.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.59x | 0.38x | 0.74x | 0.28x | 0.82x | 0.63x | 0.37x | - |
| Debt / Free cash flow | -19.6x | 1.92x | 2.27x | 1.36x | -9.04x | 1.05x | 0.78x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.94% | 4.11% | 4.61% | 4.72% | 7.44% | 4.87% | 5.05% | 5.37% |
| CAPEX / EBITDA (%) | 61.16% | 25.71% | 23.69% | 24.19% | 46.41% | 27.79% | 28.66% | 25.52% |
| CAPEX / FCF (%) | -2,032.18% | 129.59% | 72.49% | 115.32% | -513.45% | 46.61% | 60.54% | 57.65% |
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 | - | - | - | 0.7362 | 1.02 | 1.376 |
| Change | - | 33.82% | - | - | - | - | 38.54% | 34.93% |
| Book Value Per Share 1 | 1.205 | 1.46 | 1.892 | 2.41 | - | 4.12 | 5.44 | 6.82 |
| Change | - | 21.14% | 29.6% | 27.38% | - | - | 32.04% | 25.37% |
| EPS 1 | 0.2088 | 0.326 | 0.675 | 1.125 | 1.09 | 1.352 | 1.675 | 2.007 |
| Change | - | 56.17% | 107.06% | 66.67% | -3.11% | 24.01% | 23.92% | 19.8% |
| Nbr of stocks (in thousands) | 14,46,117 | 14,46,117 | 14,33,811 | 14,00,027 | 14,00,027 | 14,00,027 | 14,00,027 | 14,00,027 |
| Announcement Date | 24/02/21 | 02/03/22 | 28/02/23 | 04/03/24 | 09/03/25 | - | - | - |
1EGP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 9.87x | 7.96x |
| PBR | 3.24x | 2.45x |
| EV / Sales | 1.08x | 0.88x |
| Yield | 5.52% | 7.65% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
13.34EGP
Average target price
23.56EGP
Spread / Average Target
+76.59%
Annual profits - Rate of surprise
- Stock Market
- Equities
- EFID Stock
- Financials Edita Food Industries Company (S.A.E)
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition