Al Shams Housing and Urbanization SAE (EGX: ELSH)

ELSH Statistics

Total Valuation

Al Shams Housing and Urbanization SAE has a market cap or net worth of EGP 1.45 billion. The enterprise value is 1.54 billion.

Market Cap	1.45B
Enterprise Value	1.54B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 9.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.50
Forward PE	n/a
PS Ratio	7.30
PB Ratio	1.62
P/TBV Ratio	n/a
P/FCF Ratio	12.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 13.03.

EV / Earnings	10.04
EV / Sales	7.71
EV / EBITDA	11.89
EV / EBIT	11.97
EV / FCF	13.03

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.28.

Current Ratio	3.99
Quick Ratio	0.94
Debt / Equity	0.28
Debt / EBITDA	1.94
Debt / FCF	2.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	5.94%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.24%
50-Day Moving Average	6.54
200-Day Moving Average	6.72
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	1,395,422

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 199.97 million and earned 153.57 million in profits. Earnings per share was 0.67.

Revenue	199.97M
Gross Profit	169.02M
Operating Income	128.84M
Pretax Income	190.37M
Net Income	153.57M
EBITDA	129.74M
EBIT	128.84M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 163.69 million in cash and 251.80 million in debt, giving a net cash position of -88.11 million or -0.39 per share.

Cash & Cash Equivalents	163.69M
Total Debt	251.80M
Net Cash	-88.11M
Net Cash Per Share	-0.39
Equity (Book Value)	909.81M
Book Value Per Share	3.96
Working Capital	902.26M

Cash Flow

In the last 12 months, operating cash flow was 119.45 million and capital expenditures -1.07 million, giving a free cash flow of 118.38 million.

Operating Cash Flow	119.45M
Capital Expenditures	-1.07M
Free Cash Flow	118.38M
FCF Per Share	0.52

Margins

Gross margin is 84.52%, with operating and profit margins of 64.43% and 76.80%.

Gross Margin	84.52%
Operating Margin	64.43%
Pretax Margin	95.20%
Profit Margin	76.80%
EBITDA Margin	64.88%
EBIT Margin	64.43%
FCF Margin	59.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.08
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.43%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	10.53%
FCF Yield	8.14%

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