Financials Samad Misr EGYFERT.S.A.E

Equities

SMFR

EGS51191C012

Agricultural Chemicals

End-of-day quote Egyptian Exchange 18:00:00 2024-06-26 EDT 5-day change 1st Jan Change
45.54 EGP 0.00% Intraday chart for Samad Misr EGYFERT.S.A.E 0.00% +0.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.54 38.4 73.82 86.98 169.7 436.4
Enterprise Value (EV) 1 35.17 32.14 67.43 94.21 145.9 408.7
P/E ratio -16 x -18.9 x -160 x 69.2 x 23.9 x 6.66 x
Yield - - - - 1.57% 13%
Capitalization / Revenue 2.22 x 1.24 x 2.94 x 1.36 x 0.64 x 1.53 x
EV / Revenue 1.75 x 1.04 x 2.68 x 1.48 x 0.55 x 1.43 x
EV / EBITDA -9.76 x -8.76 x -27.3 x 50.8 x -14.6 x 1,371 x
EV / FCF 5.95 x -8.64 x -39.9 x -6.58 x 8.15 x 7.29 x
FCF Yield 16.8% -11.6% -2.51% -15.2% 12.3% 13.7%
Price to Book 0.78 x 0.69 x 1.34 x 1.55 x 2.69 x 2.52 x
Nbr of stocks (in thousands) 9,600 9,600 9,600 9,600 9,600 9,600
Reference price 2 4.640 4.000 7.690 9.060 17.68 45.46
Announcement Date 19-02-20 20-02-24 21-03-04 22-02-28 23-02-13 24-02-06
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.05 30.9 25.15 63.72 264.7 285.2
EBITDA 1 -3.603 -3.67 -2.471 1.856 -10 0.2982
EBIT 1 -4.018 -4.082 -2.711 1.577 -10.37 -0.0726
Operating Margin -20.05% -13.21% -10.78% 2.48% -3.92% -0.03%
Earnings before Tax (EBT) 1 -2.957 -1.937 -0.4619 1.945 7.151 67.6
Net income 1 -2.783 -2.027 -0.4612 1.256 7.114 65.54
Net margin -13.88% -6.56% -1.83% 1.97% 2.69% 22.98%
EPS 2 -0.2899 -0.2111 -0.0480 0.1308 0.7411 6.827
Free Cash Flow 1 5.911 -3.719 -1.691 -14.31 17.89 56.08
FCF margin 29.49% -12.04% -6.72% -22.45% 6.76% 19.66%
FCF Conversion (EBITDA) - - - - - 18,805.97%
FCF Conversion (Net income) - - - - 251.53% 85.57%
Dividend per Share - - - - 0.2781 5.912
Announcement Date 19-02-20 20-02-24 21-03-04 22-02-28 23-02-13 24-02-06
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 7.23 - -
Net Cash position 1 9.37 6.26 6.39 - 23.8 27.7
Leverage (Debt/EBITDA) - - - 3.896 x - -
Free Cash Flow 1 5.91 -3.72 -1.69 -14.3 17.9 56.1
ROE (net income / shareholders' equity) -5.09% -3.47% -0.84% 3.59% 11.3% 56.8%
ROA (Net income/ Total Assets) -4.23% -4.53% -3.05% 1.57% -6.18% -0.03%
Assets 1 65.83 44.78 15.12 80.15 -115.2 -230,770
Book Value Per Share 2 5.990 5.770 5.720 5.840 6.580 18.00
Cash Flow per Share 2 0.9800 0.6500 0.8100 0.1700 2.480 3.320
Capex 1 0.51 0.02 0.47 0.31 0.39 0.3
Capex / Sales 2.55% 0.07% 1.87% 0.49% 0.15% 0.1%
Announcement Date 19-02-20 20-02-24 21-03-04 22-02-28 23-02-13 24-02-06
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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