Company Valuation: Copper for Commercial Investment & Real Estate Development

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 147 140.8 132.7 1.873 1.91 1.733
Change - -4.25% -5.73% -98.59% 1.94% -9.26%
Enterprise Value (EV) 1 154.1 156.6 154.5 -2.502 -33.6 -4.278
Change - 1.66% -1.38% -101.62% -1,242.73% 87.27%
P/E -54.5x -3.21x -33.9x 0.84x 0.48x -0.83x
PBR 4.45x -6.48x -4.56x 0.02x 0.02x 0.02x
PEG - -0x 0.4x -0x 0x 0x
Capitalization / Revenue - 4,876,253,317x - 510,883x 21,586x 55,518x
EV / Revenue - - - - - -
EV / EBITDA -56.3x -11.6x -145x 0.16x 22x 0.41x
EV / EBIT -55.6x -11.6x -142x 0.16x 18.9x 0.38x
EV / FCF 836x 4.18x -232x 0.03x -1.38x 0.12x
FCF Yield 0.12% 23.9% -0.43% 3,669% -72.3% 804%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.5182 -8.437 -0.7523 0.4272 0.7714 -0.401
Distribution rate - - - - - -
Net sales - 0.0289 - 3.667 88.47 31.21
EBITDA 1 -2.735 -13.48 -1.067 -15.56 -1.53 -10.44
EBIT 1 -2.769 -13.51 -1.089 -15.62 -1.78 -11.15
Net income 1 -2.696 -43.9 -3.915 2.223 4.014 -2.086
Net Debt 1 7.064 15.86 21.77 -4.375 -35.51 -6.011
Reference price 2 28.2500 27.0500 25.5000 0.3600 0.3670 0.3330
Nbr of stocks (in thousands) 5,203 5,203 5,203 5,203 5,203 5,203
Announcement Date 3/30/21 6/8/22 3/16/23 3/4/24 3/23/25 4/26/26
1EGP in Million2EGP
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 45.37K
62.18x - - - 66.41B
14x4.54x12.22x3.62% 39.85B
5.74x0.78x1.6x8.58% 28.06B
8.28x1.46x8.04x4.27% 27.68B
17.51x3.91x15.72x1.4% 27.05B
13.43x3.04x14.56x2.6% 24.8B
9.36x3.54x7.84x-.--% 22.08B
8.3x0.92x3.35x2.69% 21.22B
10.35x2.03x8.38x4.06% 20.81B
Average 16.57x 2.53x 8.96x 3.4% 27.8B
Weighted average by Cap. 23.32x 2.67x 9.26x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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