Financials EFG Holding Company

Equities

End-of-day quote Egyptian Exchange Other stock markets 03:30:00 24/04/2024 am IST			5-day change	1st Jan Change
16.23 ^EGP	-1.70%		-5.09%	-0.55%

25/04	Saudi Healthcare Group Fakeeh Care Plans IPO	MT
23/04	Corrected : Could the 10-Year Treasury Yield Go Back Up To 5%?	DJ

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	13,043	11,245	13,660	20,878	23,821	23,689	-	-
Enterprise Value (EV) ¹	13,043	11,245	13,660	20,878	23,821	23,689	23,689	23,689
P/E ratio	9.46 x	8.61 x	9.89 x	12.1 x	-	6.12 x	4.99 x	4.27 x
Yield	3.83%	-	-	-	-	5.55%	6.78%	6.78%
Capitalization / Revenue	2.55 x	2.06 x	2.26 x	1.91 x	1.62 x	1.34 x	1.21 x	1.08 x
EV / Revenue	2.55 x	2.06 x	2.26 x	1.91 x	1.62 x	1.34 x	1.21 x	1.08 x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Price to Book	0.95 x	0.83 x	0.99 x	1.1 x	-	0.91 x	0.8 x	0.71 x
Nbr of stocks (in thousands)	13,83,513	13,83,513	13,83,513	14,59,606	14,59,606	14,59,606	-	-
Reference price ²	9.428	8.128	9.873	14.30	16.32	16.23	16.23	16.23
Announcement Date	18/03/20	17/03/21	24/03/22	22/03/23	20/03/24	-	-	-

¹EGP in Million²EGP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	5,121	5,459	6,043	10,935	14,669	17,640	19,514	21,928
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	1,878	-	2,182	-	5,542	4,175	4,654	4,155
Operating Margin	36.68%	-	36.11%	-	37.78%	23.67%	23.85%	18.95%
Earnings before Tax (EBT) ¹	1,525	1,670	1,926	3,298	-	5,790	7,099	8,334
Net income ¹	1,378	1,305	1,456	1,840	2,498	3,409	3,971	4,456
Net margin	26.91%	23.91%	24.1%	16.83%	17.03%	19.32%	20.35%	20.32%
EPS ²	0.9961	0.9435	0.9979	1.184	-	2.650	3.250	3.800
Free Cash Flow	-	-	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share ²	0.3608	-	-	-	-	0.9000	1.100	1.100
Announcement Date	18/03/20	17/03/21	24/03/22	22/03/23	20/03/24	-	-	-

¹EGP in Million²EGP

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-
ROE (net income / shareholders' equity)	9.97%	9.57%	10.3%	10.3%	-	12.8%	13%	12.8%
ROA (Net income/ Total Assets)	3.73%	3.14%	2.15%	1.7%	-	3.08%	3.16%	3.22%
Assets ¹	36,946	41,525	67,668	1,08,299	-	1,10,851	1,25,864	1,38,375
Book Value Per Share ²	9.870	9.850	9.970	13.00	-	17.90	20.20	22.80
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex	-	-	-	-	-	-	-	-
Capex / Sales	-	-	-	-	-	-	-	-
Announcement Date	18/03/20	17/03/21	24/03/22	22/03/23	20/03/24	-	-	-

¹EGP in Million²EGP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

B-

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

16.23 EGP

Average target price

24.02 EGP

Spread / Average Target

+48.03%

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