INDUSTRIAL ENGINEERING COMPANY FOR CONSTRUCTION AND DEVELOPMENT Financials Industrial Engineering Company for Construction and Development
Equities
ENGC
EGS3F021C017
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.83 EGP | +2.66% |
|
-6.05% | +24.16% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 461.5 | 768.7 | 526.2 | 820.9 | 865.7 | 706.9 |
| Enterprise Value (EV) 1 | 599.7 | 1,419 | 1,041 | 1,523 | 1,729 | 1,677 |
| P/E ratio | 5.69 x | 1.79 x | 5.52 x | 9.29 x | 10.4 x | 6.69 x |
| Yield | - | - | 6.91% | 3.69% | - | - |
| Capitalization / Revenue | 0.68 x | 0.55 x | 0.33 x | 0.57 x | 0.41 x | 0.31 x |
| EV / Revenue | 0.88 x | 1.01 x | 0.65 x | 1.05 x | 0.82 x | 0.73 x |
| EV / EBITDA | 6.46 x | 3.7 x | 2.81 x | 5.18 x | 4.87 x | 3.61 x |
| EV / FCF | -8.36 x | -1.86 x | 16.6 x | -9.1 x | -16.5 x | -14.8 x |
| FCF Yield | -12% | -53.9% | 6.04% | -11% | -6.06% | -6.76% |
| Price to Book | 1.27 x | 0.82 x | 0.5 x | 0.73 x | 0.83 x | 0.61 x |
| Nbr of stocks (in thousands) | 74,844 | 1,27,233 | 1,45,501 | 1,45,501 | 1,45,501 | 1,45,501 |
| Reference price 2 | 6.167 | 6.042 | 3.617 | 5.642 | 5.950 | 4.858 |
| Announcement Date | 17/03/19 | 17/03/19 | 05/04/20 | 30/03/21 | 15/05/22 | 21/05/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 677.7 | 1,408 | 1,614 | 1,448 | 2,099 | 2,306 |
| EBITDA 1 | 92.81 | 383.2 | 370.5 | 293.8 | 355.3 | 465.2 |
| EBIT 1 | 81.02 | 247 | 268.6 | 212.7 | 249.1 | 358.7 |
| Operating Margin | 11.95% | 17.54% | 16.64% | 14.69% | 11.87% | 15.56% |
| Earnings before Tax (EBT) 1 | 94.89 | 483.8 | 163.3 | 174.8 | 185.2 | 266.2 |
| Net income 1 | 81.18 | 366.9 | 111.9 | 107.5 | 103.4 | 123 |
| Net margin | 11.98% | 26.06% | 6.93% | 7.42% | 4.92% | 5.34% |
| EPS 2 | 1.085 | 3.375 | 0.6553 | 0.6072 | 0.5748 | 0.7257 |
| Free Cash Flow 1 | -71.76 | -764.4 | 62.89 | -167.4 | -104.7 | -113.4 |
| FCF margin | -10.59% | -54.31% | 3.9% | -11.56% | -4.99% | -4.92% |
| FCF Conversion (EBITDA) | - | - | 16.97% | - | - | - |
| FCF Conversion (Net income) | - | - | 56.21% | - | - | - |
| Dividend per Share | - | - | 0.2500 | 0.2083 | - | - |
| Announcement Date | 17/03/19 | 17/03/19 | 05/04/20 | 30/03/21 | 15/05/22 | 21/05/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 651 | 515 | 702 | 863 | 971 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.489 x | 1.698 x | 1.39 x | 2.389 x | 2.429 x | 2.086 x |
| Free Cash Flow 1 | -71.8 | -764 | 62.9 | -167 | -105 | -113 |
| ROE (net income / shareholders' equity) | 24.4% | 52.3% | 12.3% | 10.5% | 9.84% | 10.6% |
| ROA (Net income/ Total Assets) | 8.87% | 10.8% | 7.38% | 5.45% | 5.57% | 7.14% |
| Assets 1 | 915.2 | 3,386 | 1,516 | 1,973 | 1,857 | 1,723 |
| Book Value Per Share 2 | 4.850 | 7.360 | 7.300 | 7.750 | 7.190 | 8.020 |
| Cash Flow per Share 2 | 0.4900 | 0.1500 | 0.1500 | 0.2500 | 0.2900 | 0.2300 |
| Capex 1 | 33.6 | 172 | 245 | 113 | 135 | 141 |
| Capex / Sales | 4.96% | 12.2% | 15.2% | 7.79% | 6.42% | 6.11% |
| Announcement Date | 17/03/19 | 17/03/19 | 05/04/20 | 30/03/21 | 15/05/22 | 21/05/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.16% | 4.79Cr | |
| -0.35% | 4.22TCr | |
| +18.92% | 2.48TCr | |
| -19.42% | 2.25TCr | |
| +14.27% | 2.15TCr | |
| +0.40% | 1.97TCr | |
| +3.41% | 951.08Cr | |
| -23.23% | 859.6Cr | |
| -13.52% | 850.15Cr | |
| +32.31% | 823.77Cr |
- Stock Market
- Equities
- ENGC Stock
- Financials Industrial Engineering Company for Construction and Development