KAFR EL ZAYAT FOR PESTICIDES & CHEMICALS CO.(S.A.E) Financials Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E)
Equities
KZPC
EGS38411C012
Agricultural Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.28 EGP | -1.10% |
|
+9.98% | -21.89% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 348 | 251.1 | 303.5 | 338.1 | 709.4 | 1,448 |
| Enterprise Value (EV) 1 | 494.8 | 499.4 | 497.1 | 485.9 | 1,048 | 1,764 |
| P/E ratio | 5.74 x | 9.47 x | 14 x | 5.23 x | 6.18 x | 8.43 x |
| Yield | - | - | - | 14.3% | - | 7.46% |
| Capitalization / Revenue | 0.51 x | 0.37 x | 0.41 x | 0.41 x | 0.45 x | 0.63 x |
| EV / Revenue | 0.72 x | 0.74 x | 0.67 x | 0.59 x | 0.67 x | 0.77 x |
| EV / EBITDA | 4.27 x | 5.45 x | 4.85 x | 4.15 x | 5.34 x | 3.97 x |
| EV / FCF | -17.5 x | -7.95 x | 5.57 x | 7.68 x | -5.76 x | 47.8 x |
| FCF Yield | -5.72% | -12.6% | 18% | 13% | -17.4% | 2.09% |
| Price to Book | 1.05 x | 0.81 x | 0.96 x | 0.95 x | 1.6 x | 2.39 x |
| Nbr of stocks (in thousands) | 1,20,045 | 1,20,045 | 1,20,045 | 1,20,745 | 1,20,745 | 1,80,067 |
| Reference price 2 | 2.899 | 2.092 | 2.528 | 2.800 | 5.875 | 8.040 |
| Announcement Date | 27/02/19 | 20/02/20 | 28/02/21 | 28/02/22 | 11/02/24 | 11/02/24 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 684.2 | 671.9 | 740 | 817.2 | 1,563 | 2,304 |
| EBITDA 1 | 115.8 | 91.58 | 102.5 | 117 | 196.2 | 444.7 |
| EBIT 1 | 110.2 | 85.29 | 96.23 | 109.9 | 187.6 | 433.2 |
| Operating Margin | 16.1% | 12.69% | 13% | 13.44% | 12% | 18.8% |
| Earnings before Tax (EBT) 1 | 70.78 | 30.67 | 37.58 | 87.97 | 162.8 | 268.7 |
| Net income 1 | 60.58 | 26.68 | 27.3 | 72.75 | 127.2 | 189.8 |
| Net margin | 8.85% | 3.97% | 3.69% | 8.9% | 8.14% | 8.24% |
| EPS 2 | 0.5046 | 0.2210 | 0.1807 | 0.5352 | 0.9508 | 0.9542 |
| Free Cash Flow 1 | -28.32 | -62.79 | 89.29 | 63.29 | -181.8 | 36.9 |
| FCF margin | -4.14% | -9.34% | 12.07% | 7.74% | -11.64% | 1.6% |
| FCF Conversion (EBITDA) | - | - | 87.12% | 54.11% | - | 8.3% |
| FCF Conversion (Net income) | - | - | 327.1% | 87% | - | 19.44% |
| Dividend per Share | - | - | - | 0.4000 | - | 0.6000 |
| Announcement Date | 27/02/19 | 20/02/20 | 28/02/21 | 28/02/22 | 11/02/24 | 11/02/24 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 147 | 248 | 194 | 148 | 338 | 316 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.267 x | 2.711 x | 1.889 x | 1.264 x | 1.725 x | 0.7103 x |
| Free Cash Flow 1 | -28.3 | -62.8 | 89.3 | 63.3 | -182 | 36.9 |
| ROE (net income / shareholders' equity) | 20.3% | 8.24% | 8.61% | 21.5% | 32% | 36.4% |
| ROA (Net income/ Total Assets) | 11.8% | 8.17% | 8.74% | 9.92% | 12.9% | 20.7% |
| Assets 1 | 513.8 | 326.8 | 312.3 | 733.4 | 989.3 | 918.9 |
| Book Value Per Share 2 | 2.770 | 2.600 | 2.630 | 2.940 | 3.670 | 3.370 |
| Cash Flow per Share 2 | 0.2500 | 0.2700 | 0.4300 | 0.3200 | 0.6500 | 0.7800 |
| Capex 1 | 9.83 | 7.11 | 21.4 | 29.8 | 68.7 | 50.2 |
| Capex / Sales | 1.44% | 1.06% | 2.89% | 3.64% | 4.39% | 2.18% |
| Announcement Date | 27/02/19 | 20/02/20 | 28/02/21 | 28/02/22 | 11/02/24 | 11/02/24 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.89% | 24.38M | |
| +18.41% | 39.34B | |
| -.--% | 11.28B | |
| +1.30% | 7.99B | |
| +1.79% | 6.51B | |
| -4.79% | 6.02B | |
| -1.37% | 5.85B | |
| +40.90% | 5.43B | |
| -13.59% | 5.41B | |
| -13.00% | 4.61B |
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