Stock ELWA EL WADI FOR INTERNATIONAL AND INVESTMENT DEVELOPMENT SAE
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Financials El Wadi for International and Investment Development SAE

Equities

ELWA

EGS70R91C016

Hotels, Motels & Cruise Lines

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-06-12 EDT 		5-day change 1st Jan Change
0.603 EGP 0.00% Intraday chart for El Wadi for International and Investment Development SAE 0.00% -0.82%
06-09 El Wadi for International and Investment Development SAE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-17 El Wadi for International and Investment Development SAE Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 144.5 123 315.3 125.9 94.46 110.7
Enterprise Value (EV) 1 176.9 149.3 334.2 215.1 181.2 195.4
P/E ratio 5.19 x 3.35 x 14.5 x -11.4 x -49.3 x 67.6 x
Yield - - - - - -
Capitalization / Revenue 7.42 x 6.18 x 42.6 x 14.1 x 5.83 x 4.22 x
EV / Revenue 9.08 x 7.5 x 45.2 x 24.1 x 11.2 x 7.45 x
EV / EBITDA 43.6 x 22.1 x -810 x -609 x 62.4 x 29.6 x
EV / FCF 14.1 x 12.2 x -961 x -5.53 x -13.8 x 136 x
FCF Yield 7.1% 8.17% -0.1% -18.1% -7.26% 0.73%
Price to Book 0.55 x 0.41 x 0.98 x 0.44 x 0.34 x 0.47 x
Nbr of stocks (in thousands) 182,000 182,000 181,836 182,000 182,000 182,000
Reference price 2 0.7940 0.6760 1.734 0.6920 0.5190 0.6080
Announcement Date 19-03-10 20-05-10 21-06-01 22-07-06 23-08-20 24-06-09
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.48 19.9 7.4 8.928 16.21 26.24
EBITDA 1 4.058 6.76 -0.4124 -0.353 2.903 6.603
EBIT 1 1.947 4.144 -3.289 -3.45 -0.1763 3.778
Operating Margin 10% 20.82% -44.45% -38.64% -1.09% 14.4%
Earnings before Tax (EBT) 1 32.93 43.69 26.08 -11.01 -1.918 2.137
Net income 1 32.93 43.69 26.08 -11.01 -1.918 1.712
Net margin 169.05% 219.54% 352.46% -123.31% -11.83% 6.53%
EPS 2 0.1530 0.2020 0.1200 -0.0605 -0.0105 0.009000
Free Cash Flow 1 12.56 12.2 -0.3479 -38.92 -13.15 1.435
FCF margin 64.48% 61.29% -4.7% -435.95% -81.14% 5.47%
FCF Conversion (EBITDA) 309.5% 180.44% - - - 21.74%
FCF Conversion (Net income) 38.14% 27.92% - - - 83.83%
Dividend per Share - - - - - -
Announcement Date 19-03-10 20-05-10 21-06-01 22-07-06 23-08-20 24-06-09
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.4 26.3 18.9 89.2 86.8 84.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.989 x 3.885 x -45.83 x -252.6 x 29.89 x 12.83 x
Free Cash Flow 1 12.6 12.2 -0.35 -38.9 -13.2 1.44
ROE (net income / shareholders' equity) 13.4% 15.6% 8.43% -3.72% -0.68% 0.61%
ROA (Net income/ Total Assets) 0.4% 0.76% -0.55% -0.5% -0.03% 0.58%
Assets 1 8,220 5,747 -4,747 2,201 7,182 294.5
Book Value Per Share 2 1.440 1.640 1.770 1.560 1.530 1.300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 9.99 29.1 13.2 0.01 - -
Capex / Sales 51.29% 145.99% 178.62% 0.09% - -
Announcement Date 19-03-10 20-05-10 21-06-01 22-07-06 23-08-20 24-06-09
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
EL WADI FOR INTERNATIONAL AND INVESTMENT DEVELOPMENT SAE Stock El Wadi for International and Investment Development SAE
-0.82% 2.3M
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