Stock EGCH EGYPTIAN CHEMICAL INDUSTRIES
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Financials Egyptian Chemical Industries

Equities

EGCH

EGS38201C017

Diversified Chemicals

End-of-day quote Egyptian Exchange
Other stock markets
 03:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
7.03 EGP +0.43% Intraday chart for Egyptian Chemical Industries -4.22% -48.12%
29/02 Egyptian Chemical Industries Reports Earnings Results for the Half Year Ended December 31, 2023 CI
29/01 Egyptian Chemical Industries announced that it expects to receive EGP 4 billion in funding CI

Valuation

Fiscal Period: June 2019 2022 2023 2024 2025 2026
Capitalization 1 5,349 4,260 10,715 8,342 - -
Enterprise Value (EV) 1 5,349 4,260 10,715 14,118 12,979 11,650
P/E ratio - - 9.31 x - - -
Yield - - - 3.14% 3.46% 3.98%
Capitalization / Revenue 15.7 x 0.96 x 1.62 x 1.26 x 1.12 x 1.11 x
EV / Revenue 15.7 x 0.96 x 1.62 x 2.14 x 1.75 x 1.55 x
EV / EBITDA -47.1 x - 3.59 x 5.2 x 4.91 x 4.44 x
EV / FCF - - 3.96 x 6.87 x 6.08 x 5.38 x
FCF Yield - - 25.3% 14.6% 16.5% 18.6%
Price to Book - - 1.48 x 1.03 x 0.96 x 0.88 x
Nbr of stocks (in thousands) 8,92,988 11,86,579 11,86,579 11,86,579 - -
Reference price 2 5.990 3.590 9.030 7.030 7.030 7.030
Announcement Date 22/09/19 25/10/22 04/10/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net sales 1 341.1 - 4,441 6,612 6,604 7,423 7,522
EBITDA 1 -113.5 - - 2,988 2,714 2,643 2,624
EBIT 1 -142.1 - - 2,153 1,928 1,846 1,816
Operating Margin -41.67% - - 32.57% 29.19% 24.87% 24.14%
Earnings before Tax (EBT) 1 - - - 1,486 1,128 1,200 1,364
Net income 1 - -1,350 - 1,151 874 965 1,108
Net margin - - - 17.4% 13.23% 13% 14.73%
EPS - - - 0.9698 - - -
Free Cash Flow 1 - - - 2,707 2,055 2,136 2,167
FCF margin - - - 40.94% 31.12% 28.78% 28.81%
FCF Conversion (EBITDA) - - - 90.59% 75.72% 80.82% 82.58%
FCF Conversion (Net income) - - - 235.25% 235.13% 221.35% 195.58%
Dividend per Share 2 - - - - 0.2210 0.2430 0.2800
Announcement Date 22/09/19 10/11/21 25/10/22 04/10/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2022 Q1 2023 Q3
Net sales - 987.6 -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - 122 495.6
Net margin - 12.36% -
EPS 2 0.0479 - 0.4206
Dividend per Share - - -
Announcement Date 13/02/20 30/12/21 17/05/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 5,776 4,637 3,308
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.128 x 1.754 x 1.261 x
Free Cash Flow 1 - - - 2,707 2,055 2,136 2,167
ROE (net income / shareholders' equity) 0.7% - 17.2% 19% 11.4% 11.4% 12.2%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - - - 6.110 6.850 7.360 7.970
Cash Flow per Share - - - - - - -
Capex 1 - - - 42.5 417 202 202
Capex / Sales - - - 0.64% 6.31% 2.72% 2.69%
Announcement Date 22/09/19 10/11/21 25/10/22 04/10/23 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
7.03 EGP
Average target price
14.39 EGP
Spread / Average Target
+104.69%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Diversified Chemicals

1st Jan change Capi.
EGYPTIAN CHEMICAL INDUSTRIES Stock Egyptian Chemical Industries
-48.12% 174M
SHIN-ETSU CHEMICAL CO., LTD. Stock Shin-Etsu Chemical Co., Ltd.
+1.22% 78.18B
BASF SE Stock BASF SE
+0.59% 47.18B
DUPONT DE NEMOURS, INC. Stock DuPont de Nemours, Inc.
+0.96% 32.47B
PIDILITE INDUSTRIES LIMITED Stock Pidilite Industries Limited
+8.75% 18.01B
BRENNTAG SE Stock Brenntag SE
-9.28% 11.74B
EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+8.55% 11.47B
SYENSQO SA/NV Stock Syensqo SA/NV
-2.33% 10.43B
ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
+5.97% 9.98B
SRF LIMITED Stock SRF Limited
+3.48% 9.12B
Diversified Chemicals
  1. Stock Market
  2. Equities
  3. EGCH Stock
  4. Financials Egyptian Chemical Industries