Financials El Kahera El Watania Investment
Equities
KWIN
EGS69011C012
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
23.43 EGP | 0.00% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.81% | 5.24M | |
+7.59% | 163B | |
+20.00% | 159B | |
+14.33% | 144B | |
+22.78% | 122B | |
-5.30% | 37.05B | |
+12.22% | 26.2B | |
-2.90% | 21.27B | |
+18.36% | 20B | |
+42.37% | 17.59B |
- Stock Market
- Equities
- KWIN Stock
- Financials El Kahera El Watania Investment