Stock PHDC PALM HILLS DEVELOPMENTS S.A.E.
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Financials Palm Hills Developments S.A.E.

Equities

PHDC

EGS655L1C012

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-07-02 EDT 		5-day change 1st Jan Change
4.38 EGP +0.23% Intraday chart for Palm Hills Developments S.A.E. +1.62% +64.66%
02-28 Palm Hills Developments S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Palm Hills Developments S.A.E. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,450 4,203 6,060 5,959 7,825 12,884 - -
Enterprise Value (EV) 1 10,486 8,023 9,970 9,760 9,625 11,700 9,744 12,884
P/E ratio 6.43 x 5.85 x 7.35 x 4.67 x 4.97 x 5.69 x 4.61 x 4.47 x
Yield - - 5.02% - - 2.52% 2.58% -
Capitalization / Revenue 0.88 x 0.81 x 0.79 x 0.44 x 0.45 x 0.7 x 0.55 x 0.6 x
EV / Revenue 1.68 x 1.54 x 1.29 x 0.72 x 0.55 x 0.63 x 0.42 x 0.6 x
EV / EBITDA 7.53 x 7.11 x 6.81 x 4.05 x 2.77 x 2.77 x 1.9 x -
EV / FCF 6,494,823 x 4,433,681 x 21,245,519 x -8,307,665 x - - - -
FCF Yield 0% 0% 0% -0% - - - -
Price to Book 0.61 x 0.47 x 0.66 x 0.61 x 0.7 x 1.03 x 0.84 x -
Nbr of stocks (in thousands) 3,117,600 3,081,250 3,040,595 3,040,095 2,941,595 2,941,595 - -
Reference price 2 1.748 1.364 1.993 1.960 2.660 4.380 4.380 4.380
Announcement Date 20-02-25 21-03-01 22-03-08 23-03-02 24-02-28 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,224 5,208 7,717 13,600 17,462 18,480 23,442 21,385
EBITDA 1 1,393 1,128 1,463 2,412 3,470 4,219 5,116 -
EBIT 1 1,312 1,023 1,289 2,221 3,269 3,967 4,812 -
Operating Margin 21.08% 19.64% 16.7% 16.33% 18.72% 21.46% 20.53% -
Earnings before Tax (EBT) 1 1,005 793 1,024 1,703 2,301 3,416 4,412 -
Net income 1 847 717.8 824.4 1,256 1,582 2,272 2,843 2,871
Net margin 13.61% 13.78% 10.68% 9.23% 9.06% 12.29% 12.13% 13.43%
EPS 2 0.2720 0.2330 0.2710 0.4200 0.5350 0.7700 0.9510 0.9800
Free Cash Flow 1,614 1,810 469.3 -1,175 - - - -
FCF margin 25.94% 34.75% 6.08% -8.64% - - - -
FCF Conversion (EBITDA) 115.9% 160.42% 32.07% - - - - -
FCF Conversion (Net income) 190.61% 252.1% 56.93% - - - - -
Dividend per Share 2 - - 0.1000 - - 0.1104 0.1131 -
Announcement Date 20-02-25 21-03-01 22-03-08 23-03-02 24-02-28 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2023 Q1
Net sales 1,825 2,904 -
EBITDA - - -
EBIT 247.1 539 -
Operating Margin 13.54% 18.56% -
Earnings before Tax (EBT) - - -
Net income 1 188.9 295 252.7
Net margin 10.35% 10.16% -
EPS 2 - - 0.0900
Dividend per Share - - -
Announcement Date 22-03-08 22-05-31 23-05-31
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,036 3,820 3,911 3,801 1,800 - - -
Net Cash position 1 - - - - - 1,185 3,141 -
Leverage (Debt/EBITDA) 3.615 x 3.387 x 2.672 x 1.576 x 0.5188 x - - -
Free Cash Flow 1,614 1,810 469 -1,175 - - - -
ROE (net income / shareholders' equity) 9.57% 8.04% 9.16% 13.3% 14.9% 20.3% 21.4% -
ROA (Net income/ Total Assets) 2.35% 1.89% 2.08% - - - - -
Assets 1 36,046 37,887 39,599 - - - - -
Book Value Per Share 2 2.890 2.880 3.010 3.240 3.790 4.230 5.210 -
Cash Flow per Share 2 0.5400 0.6200 0.1700 -0.3000 0.2600 0.6000 0.7900 -
Capex 1 70.5 93.7 58.9 268 73.5 175 200 -
Capex / Sales 1.13% 1.8% 0.76% 1.97% 0.42% 0.94% 0.85% -
Announcement Date 20-02-25 21-03-01 22-03-08 23-03-02 24-02-28 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Palm Hills Developments S.A.E.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
4.38 EGP
Average target price
4.965 EGP
Spread / Average Target
+13.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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