Financials Egyptian Arabian Company (Themar) for securities Brokerage EAC

Equities

EASB

EGS681D1C010

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
4.59 EGP 0.00% Intraday chart for Egyptian Arabian Company (Themar) for securities Brokerage EAC 0.00% -37.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.46 33.69 80.09 182.2 218.2 656.7
Enterprise Value (EV) 1 0.4236 10.73 39.93 137 190.8 652.9
P/E ratio 5.74 x 5.92 x 11.6 x 15.1 x 15.1 x 31.1 x
Yield - - 6.87% 4.94% 4.81% -
Capitalization / Revenue 1.36 x 1.53 x 2.72 x 4.7 x 8.97 x 12 x
EV / Revenue 0.01 x 0.49 x 1.35 x 3.53 x 7.84 x 12 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.57 x 0.49 x 1.16 x 2.43 x 2.66 x 7.45 x
Nbr of stocks (in thousands) 90,001 90,001 90,001 90,001 90,000 90,000
Reference price 2 0.4385 0.3743 0.8899 2.024 2.425 7.297
Announcement Date 19/02/19 11/02/21 11/02/21 01/03/22 27/02/23 17/03/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.99 22.08 29.48 38.79 24.34 54.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 10.05 6.809 8.417 14.7 18.85 26.64
Net income 1 7.811 5.693 6.9 12.03 16.26 21.12
Net margin 26.95% 25.79% 23.4% 31.03% 66.82% 38.74%
EPS 2 0.0764 0.0633 0.0767 0.1337 0.1601 0.2346
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0611 0.1000 0.1167 -
Announcement Date 19/02/19 11/02/21 11/02/21 01/03/22 27/02/23 17/03/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39 23 40.2 45.2 27.5 3.81
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.6% 8.27% 10% 16.7% 20.7% 24.8%
ROA (Net income/ Total Assets) 7.52% 5.66% 6.54% 9.95% 11.2% 11.6%
Assets 1 103.8 100.6 105.5 121 145.2 181.6
Book Value Per Share 2 0.7700 0.7600 0.7700 0.8300 0.9100 0.9800
Cash Flow per Share 2 0.5200 0.3200 0.4800 0.5400 0.5900 0.5000
Capex 1 0.01 0.08 0.03 0.46 5.52 22.8
Capex / Sales 0.05% 0.36% 0.1% 1.18% 22.68% 41.82%
Announcement Date 19/02/19 11/02/21 11/02/21 01/03/22 27/02/23 17/03/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EASB Stock
  4. Financials Egyptian Arabian Company (Themar) for securities Brokerage EAC
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW