Al Shams Housing and Urbanization SAE (EGX: ELSH)

ELSH Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,441	1,822	1,588	1,447	878	490
Market Cap Growth	-13.19%	14.71%	9.79%	64.67%	79.26%	-31.93%
Enterprise Value	1,561	2,000	2,010	1,852	1,280	897
Last Close Price	6.35	7.83	6.83	6.06	3.62	1.88
PE Ratio	9.52	11.78	10.36	16.40	5.49	3.15
PS Ratio	6.92	6.14	4.07	6.46	2.68	2.19
PB Ratio	1.61	2.13	2.10	2.18	1.38	0.90
P/FCF Ratio	20.00	52.55	29.49	47.89	122.02	-9.77
P/OCF Ratio	19.24	52.55	29.49	47.89	122.02	-9.77
EV/Sales Ratio	7.50	6.74	5.15	8.27	3.91	4.00
EV/EBITDA Ratio	11.69	10.89	9.53	11.34	5.44	5.57
EV/EBIT Ratio	11.77	10.95	9.59	11.42	5.46	5.61
EV/FCF Ratio	21.68	57.70	37.33	61.33	177.85	-17.89
Debt / Equity Ratio	0.26	0.25	0.40	0.70	0.67	0.83
Debt / EBITDA Ratio	1.75	1.15	1.43	2.86	1.80	2.80
Debt / FCF Ratio	3.18	6.11	5.62	15.45	58.98	-8.99
Asset Turnover	0.15	0.22	0.29	0.16	0.22	0.15
Inventory Turnover	0.05	0.09	0.12	0.04	0.07	0.07
Quick Ratio	0.63	0.46	0.24	0.18	0.34	0.51
Current Ratio	3.48	2.94	2.56	2.87	3.01	2.68
Return on Equity (ROE)	18.09%	18.72%	21.08%	12.88%	25.31%	25.86%
Return on Assets (ROA)	6.12%	8.31%	9.73%	7.25%	10.00%	6.49%
Return on Capital (ROIC)	7.64%	10.74%	11.98%	9.25%	14.23%	9.42%
Earnings Yield	10.50%	8.28%	9.41%	5.80%	17.04%	27.67%
FCF Yield	5.00%	1.90%	3.39%	2.09%	0.82%	-10.23%
Dividend Yield	1.18%	0.96%	-	1.98%	2.21%	-
Payout Ratio	37.83%	24.44%	31.68%	31.87%	37.16%	70.38%
Total Shareholder Return	1.18%	0.96%	-	1.98%	2.21%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.