Ezz Steel Company (S.A.E) (EGX: ESRS)
Egypt
· Delayed Price · Currency is EGP 115.00
+0.99 (0.87%)
At close: Jan 6, 2025
Ezz Steel Company (S.A.E) Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 61,178 | 49,026 | 12,390 | 7,988 | 5,728 | 5,557 | Upgrade
|
| Market Cap Growth | 132.83% | 295.70% | 55.10% | 39.46% | 3.07% | -42.83% | Upgrade
|
| Enterprise Value | 126,056 | 96,944 | 49,627 | 50,836 | 42,579 | 35,987 | Upgrade
|
| Last Close Price | 115.00 | 92.00 | 23.25 | 14.09 | 10.08 | 9.78 | Upgrade
|
| PE Ratio | 29.28 | 57.62 | 3.33 | 2.27 | - | - | Upgrade
|
| Forward PE | 7.87 | 4.30 | 5.09 | 2.08 | - | - | Upgrade
|
| PS Ratio | 0.34 | 0.30 | 0.15 | 0.12 | 0.15 | 0.12 | Upgrade
|
| PB Ratio | 12.58 | 40.25 | -18.97 | -2.23 | -0.64 | -1.31 | Upgrade
|
| P/FCF Ratio | - | - | 0.86 | 3.40 | - | - | Upgrade
|
| P/OCF Ratio | 106.14 | - | 0.76 | 1.96 | 29.16 | - | Upgrade
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| PEG Ratio | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.60 | 0.59 | 0.75 | 1.10 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 4.03 | 3.19 | 2.99 | 4.32 | 102.60 | - | Upgrade
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| EV/EBIT Ratio | 4.25 | 3.33 | 3.23 | 4.93 | - | - | Upgrade
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| EV/FCF Ratio | -61.88 | - | 3.43 | 21.62 | - | - | Upgrade
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| Debt / Equity Ratio | 21.67 | 56.45 | -51.24 | -10.48 | -4.30 | -8.05 | Upgrade
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| Debt / EBITDA Ratio | 2.46 | 2.26 | 2.02 | 3.19 | 92.90 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 2.31 | 15.99 | - | - | Upgrade
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| Asset Turnover | 1.74 | 1.80 | 1.50 | 1.46 | 0.90 | 0.98 | Upgrade
|
| Inventory Turnover | 5.40 | 6.96 | 7.13 | 6.67 | 5.15 | 4.50 | Upgrade
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| Quick Ratio | 0.34 | 0.70 | 0.66 | 0.23 | 0.15 | 0.12 | Upgrade
|
| Current Ratio | 1.02 | 1.03 | 0.88 | 0.73 | 0.52 | 0.52 | Upgrade
|
| Return on Equity (ROE) | 99.59% | 669.13% | - | - | - | -803.03% | Upgrade
|
| Return on Assets (ROA) | 17.78% | 20.08% | 17.15% | 13.90% | -1.49% | -4.47% | Upgrade
|
| Return on Capital (ROIC) | 26.86% | 35.35% | 28.73% | 20.28% | -2.15% | -6.37% | Upgrade
|
| Earnings Yield | 3.42% | 1.74% | 30.04% | 44.08% | -54.46% | -113.47% | Upgrade
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| FCF Yield | -3.33% | -18.76% | 116.79% | 29.43% | -3.17% | -102.50% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 5.68% | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 11.46% | 0.14% | - | - | Upgrade
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| Buyback Yield / Dilution | - | -0.00% | 0.17% | - | - | Upgrade
| |
| Total Shareholder Return | - | -0.00% | 5.85% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.