Financials El Kahera El Watania Investment

Equities

KWIN

EGS69011C012

Investment Banking & Brokerage Services

End-of-day quote Egyptian Exchange 18:00:00 2024-05-19 EDT 5-day change 1st Jan Change
23.43 EGP 0.00% Intraday chart for El Kahera El Watania Investment -0.04% +33.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 31.18 41.26 77.07 134.3 107.7 183.9
Enterprise Value (EV) 1 210.9 216 65.12 110.2 82.32 94.66
P/E ratio -1.7 x -1.79 x 59.4 x 5.5 x 80.6 x 16.9 x
Yield - - - - - -
Capitalization / Revenue 4.91 x 5.58 x 6.75 x 3.2 x 5.84 x 6.29 x
EV / Revenue 33.2 x 29.2 x 5.71 x 2.63 x 4.47 x 3.24 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -0.58 x -0.56 x 0.83 x 1.33 x 1.08 x 1.81 x
Nbr of stocks (in thousands) 10,500 10,500 10,500 10,500 10,500 10,500
Reference price 2 2.970 3.930 7.340 12.79 10.26 17.51
Announcement Date 2/28/19 2/20/20 3/2/21 2/21/22 2/15/24 2/15/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.357 7.399 11.41 41.96 18.44 29.24
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -18.87 -25.74 1.032 20.79 1.731 15.4
Net income 1 -18.33 -23.02 1.298 24.41 1.336 10.89
Net margin -288.35% -311.17% 11.37% 58.17% 7.25% 37.23%
EPS 2 -1.746 -2.193 0.1236 2.325 0.1273 1.037
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 2/20/20 3/2/21 2/21/22 2/15/24 2/15/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 180 175 - - - -
Net Cash position 1 - - 11.9 24.1 25.4 89.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 28.5% 30.1% 22.5% 21% 1.65% 12.7%
ROA (Net income/ Total Assets) -16.3% -23.8% 0.61% 18.9% 1.6% 11.9%
Assets 1 112.3 96.75 212.7 129.4 83.62 91.47
Book Value Per Share 2 -5.160 -7.040 8.870 9.580 9.530 9.680
Cash Flow per Share 2 0.0100 0.6600 1.140 0.1400 0.2700 0.5400
Capex 1 0.03 0.03 0.33 0.13 0.01 0.01
Capex / Sales 0.47% 0.42% 2.88% 0.31% 0.05% 0.03%
Announcement Date 2/28/19 2/20/20 3/2/21 2/21/22 2/15/24 2/15/24
1EGP in Million2EGP
Estimates
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