ELSH Statistics

Total Valuation

Al Shams Housing and Urbanization SAE has a market cap or net worth of EGP 1.44 billion. The enterprise value is 1.56 billion.

Market Cap	1.44B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Al Shams Housing and Urbanization SAE has 226.88 million shares outstanding.

Shares Outstanding	226.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.85M

Valuation Ratios

The trailing PE ratio is 9.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.52
Forward PE	n/a
PS Ratio	6.92
PB Ratio	1.61
P/FCF Ratio	20.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 21.68.

EV / Earnings	10.32
EV / Sales	7.50
EV / EBITDA	11.69
EV / EBIT	11.77
EV / FCF	21.68

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.26.

Current Ratio	3.48
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	1.75
Debt / FCF	3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	18.09%
Return on Assets (ROA)	6.12%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.64%
50-Day Moving Average	6.40
200-Day Moving Average	6.98
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	2,823,734

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Al Shams Housing and Urbanization SAE had revenue of EGP 208.07 million and earned 151.27 million in profits. Earnings per share was 0.67.

Revenue	208.07M
Gross Profit	173.27M
Operating Income	132.61M
Pretax Income	188.61M
Net Income	151.27M
EBITDA	133.56M
EBIT	132.61M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 113.23 million in cash and 234.00 million in debt, giving a net cash position of -120.77 million or -0.53 per share.

Cash & Cash Equivalents	113.23M
Total Debt	234.00M
Net Cash	-120.77M
Net Cash Per Share	-0.53
Equity (Book Value)	896.79M
Book Value Per Share	3.95
Working Capital	805.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.70 million and capital expenditures -1.68 million, giving a free cash flow of 72.02 million.

Operating Cash Flow	73.70M
Capital Expenditures	-1.68M
Free Cash Flow	72.02M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 83.27%, with operating and profit margins of 63.73% and 72.70%.

Gross Margin	83.27%
Operating Margin	63.73%
Pretax Margin	90.65%
Profit Margin	72.70%
EBITDA Margin	64.19%
EBIT Margin	63.73%
FCF Margin	34.61%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.08
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.83%
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	10.50%
FCF Yield	5.00%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a