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.($)
- - - - 1.25M
21.03x2.27x10.36x2.28% 76.42B
19.59x2.4x13.42x1.61% 56.7B
23.04x2.51x12.38x0.28% 27.69B
13.52x1.43x7.82x2.1% 27.02B
27.85x0.52x4.5x3.74% 9.75B
21.81x0.82x7.13x1.98% 6.95B
7.12x1.42x5.58x2.92% 7.02B
15.48x1.32x6.22x1.33% 5.94B
6.73x - - 4.66% 5.84B
Average 17.35x 1.59x 8.43x 2.32% 22.33B
Weighted average by Cap. 19.37x 2.05x 10.47x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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