Financials Al Tawfeek Leasing Company

Equities

ATLC

EGS676N1C015

Corporate Financial Services

End-of-day quote Egyptian Exchange 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
3.98 EGP -0.50% Intraday chart for Al Tawfeek Leasing Company +2.05% -21.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 476 312.2 420.6 575.8 502.3 886.9
Enterprise Value (EV) 1 2,638 3,062 4,025 4,061 3,733 5,030
P/E ratio 8.18 x 5.56 x 6.76 x 5.2 x 4.09 x 6.24 x
Yield - - - - 18.4% -
Capitalization / Revenue 0.61 x 0.61 x 0.83 x 1.06 x 0.84 x 0.87 x
EV / Revenue 3.4 x 6 x 7.93 x 7.49 x 6.26 x 4.96 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.65 x 0.97 x 1.09 x 1.18 x 1.29 x 1.29 x
Nbr of stocks (in thousands) 114,932 114,932 114,932 114,932 114,932 174,932
Reference price 2 4.142 2.717 3.660 5.010 4.370 5.070
Announcement Date 19-02-20 20-02-19 21-02-21 23-02-15 23-02-15 24-04-17
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 775.5 510 507.5 542.3 596 1,015
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 90.79 88.41 98.18 175.7 195.9 225.5
Net income 1 69.79 67.16 74.14 134.1 150.1 170.9
Net margin 9% 13.17% 14.61% 24.72% 25.19% 16.84%
EPS 2 0.5063 0.4889 0.5413 0.9639 1.070 0.8131
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.8041 -
Announcement Date 19-02-20 20-02-19 21-02-21 23-02-15 23-02-15 24-04-17
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,162 2,750 3,605 3,485 3,231 4,143
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 24.9% 22% 20.9% 30.6% 27.8% 26.7%
ROA (Net income/ Total Assets) 2.83% 2.11% 1.83% 3.04% 3.34% 3.45%
Assets 1 2,462 3,185 4,056 4,411 4,501 4,955
Book Value Per Share 2 2.510 2.810 3.360 4.250 3.390 3.930
Cash Flow per Share 2 1.200 1.440 1.890 1.890 1.640 1.220
Capex 1 1,118 111 28.4 3.16 4.49 0.83
Capex / Sales 144.14% 21.71% 5.6% 0.58% 0.75% 0.08%
Announcement Date 19-02-20 20-02-19 21-02-21 23-02-15 23-02-15 24-04-17
1EGP in Million2EGP
Estimates
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