Company Valuation: GMC Group For Industrial Commercial & Financial Investments

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025
Market Cap 1 41.08 69.92 47.19 42.45 76.99
Change - - -32.5% -10.05% 81.37%
Enterprise Value (EV) 1 33.59 69.91 46.91 41.76 74.4
Change - - -32.9% -10.96% 78.16%
P/E 153x -331x -97.4x -0.89x -6.81x
PBR 0.48x 1.11x 0.76x 2.84x 31.6x
PEG - - -1x -0x 0.1x
Capitalization / Revenue 9.78x - - 79.5x 142x
EV / Revenue 8x - - 78.2x 137x
EV / EBITDA 91.9x -678x -113x -0.95x -6.76x
EV / EBIT 119x -318x -96x -0.95x -6.7x
EV / FCF -328x - 101x -1.8x 7.99x
FCF Yield -0.31% - 0.99% -55.6% 12.5%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 0.00646 -0.005075 -0.0116 -1.142 -0.2718
Distribution rate - - - - -
Net sales 1 4.2 - - 0.5339 0.5432
EBITDA 1 0.3657 -0.1031 -0.4167 -44.04 -11
EBIT 1 0.2819 -0.2201 -0.4884 -44.13 -11.1
Net income 1 0.2688 -0.2112 -0.4848 -47.51 -11.31
Net Debt 1 -7.481 -0.00745 -0.2879 -0.6857 -2.586
Reference price 2 0.987 1.680 1.134 1.020 1.850
Nbr of stocks (in thousands) 41,616 41,616 41,616 41,616 41,616
Announcement Date 3/30/21 3/2/24 3/2/24 4/27/25 7/9/26
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.32M
21.05x2.27x10.37x2.28% 76.49B
19.83x2.42x13.54x1.59% 57.41B
23.16x2.52x12.44x0.28% 27.84B
13.66x1.44x7.88x2.08% 27.29B
27.4x0.51x4.42x3.8% 9.62B
22.21x0.83x7.26x1.95% 7.08B
6.94x1.47x5.82x3.05% 6.84B
15.91x1.36x6.39x1.29% 6.1B
8.95x - - 4.25% 5.88B
Average 17.68x 1.60x 8.52x 2.29% 22.45B
Weighted average by Cap. 19.52x 2.06x 10.54x 1.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. GMCI Stock
  4. Valuation GMC Group For Industrial Commercial & Financial Investments