Company Valuation: Rubex International for Plastic and Acrylic Manufacturing

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 166.1 240.1 196.9 363.9 505.6 630
Change - 44.54% -17.99% 84.8% 38.92% 24.61%
Enterprise Value (EV) 1 233.7 308.7 271.5 423.5 602.9 754.8
Change - 32.08% -12.06% 55.99% 42.36% 25.2%
P/E -97.1x 349x 374x -44.9x 27x 150x
PBR 1.08x 1.6x 1.3x 2.55x 3.18x 3.88x
PEG - -2x -15.9x 0x -0x -1.9x
Capitalization / Revenue 0.93x 1.2x 0.91x 1.65x 1.53x 1.62x
EV / Revenue 1.3x 1.54x 1.25x 1.92x 1.83x 1.94x
EV / EBITDA 14.9x 15.6x 16.6x 26.9x 12.8x 25.9x
EV / EBIT 43.3x 35.4x 37.4x 76.3x 16.5x 41.9x
EV / FCF -3.29x 52.6x -15.2x 24.3x -16.8x -23.3x
FCF Yield -30.4% 1.9% -6.57% 4.11% -5.96% -4.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0278 0.0112 0.008553 -0.1318 0.3043 0.0684
Distribution rate - - - - - -
Net sales 1 179.4 200.1 216.9 220.4 329.4 388.6
EBITDA 1 15.72 19.78 16.4 15.72 47.01 29.09
EBIT 1 5.398 8.732 7.266 5.549 36.52 18.03
Net income 1 -1.263 0.6886 0.5262 -8.106 18.72 4.206
Net Debt 1 67.59 68.59 74.55 59.57 97.3 124.8
Reference price 2 2.70 3.90 3.20 5.92 8.22 10.24
Nbr of stocks (in thousands) 61,520 61,520 61,520 61,520 61,520 61,520
Announcement Date 3/1/21 3/1/22 2/28/23 2/29/24 3/5/25 3/2/26
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.8M
17.63x0.82x5.84x4.6% 21.91B
13.23x - - 6.44% 19.68B
-315.26x - - -.--% 14.49B
-84.24x0.85x6.3x0.85% 14.07B
16.77x2.29x49.7x2.09% 12.01B
25.21x3.59x12.88x1.95% 7.96B
23.6x2.33x15.25x1.67% 5.84B
24.34x0.8x11.66x2.04% 5.6B
23.33x - - - 5.12B
Average -28.38x 1.78x 16.94x 2.46% 10.67B
Weighted average by Cap. -40.42x 1.54x 15.88x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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