Company Valuation: International Company for Leasing S.A.E.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 739.6 820 820 821.8 820 788.1
Change - 10.87% 0% 0.22% -0.22% -3.89%
Enterprise Value (EV) 1 3,295 3,388 3,991 5,453 7,657 12,678
Change - 2.83% 17.79% 36.63% 40.4% 65.57%
P/E 12x 12.3x 11x 6.27x 3.81x 3.82x
PBR 1.04x 1.17x 1.13x 0.94x 0.74x 0.62x
PEG - 1.51x 0.9x 0.1x 0.1x -13.08x
Capitalization / Revenue 4.68x 5.67x 5.43x 3.72x 3.25x 2.05x
EV / Revenue 20.8x 23.4x 26.4x 24.7x 30.4x 33x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.9611 0.9611 - - - -
Rate of return 6.76% 6.1% - - - -
EPS 2 1.182 1.279 1.432 2.518 4.141 4.129
Distribution rate 81.3% 75.2% - - - -
Net sales 1 158.1 144.7 151 220.7 252.1 384
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 74.24 82.2 90.21 159.5 264 255.8
Net Debt 1 2,555 2,568 3,171 4,632 6,837 11,890
Reference price 2 14.22 15.76 15.76 15.80 15.76 15.76
Nbr of stocks (in thousands) 52,024 52,024 52,024 52,024 52,024 50,000
Announcement Date 3/1/21 2/28/22 2/28/23 2/21/24 3/3/25 2/17/26
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.2M
9.2x7.61x8.85x1.04% 23.17B
10.24x4.21x44.83x3.39% 7.86B
8.07x8.99x9.57x4.81% 6.71B
17.84x7.47x11.87x1.48% 6.34B
26.49x3.66x9.02x1.05% 4.93B
8.52x - - 3.8% 2.41B
2.81x - - - 2.26B
Average 11.88x 6.39x 16.83x 2.59% 6.71B
Weighted average by Cap. 11.52x 6.84x 15.13x 2.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation International Company for Leasing S.A.E.