Samad Misr EGYFERT.S.A.E (EGX: SMFR)

Samad Misr EGYFERT.S.A.E 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	560	436	170	87	74	38
Market Cap Growth	100.88%	157.13%	95.14%	17.82%	92.25%	-13.79%
Enterprise Value	504	461	197	88	66	33
Last Close Price	58.36	42.25	14.35	7.35	6.24	3.25
PE Ratio	5.34	6.19	19.36	56.20	-129.92	-15.38
PS Ratio	2.12	1.53	0.64	1.36	2.94	1.24
PB Ratio	3.91	2.55	2.72	1.56	1.37	0.70
P/FCF Ratio	46.48	-64.60	33.87	-14.43	-80.97	-12.36
P/OCF Ratio	35.87	-67.56	31.43	-15.22	-147.37	-12.44
EV/Sales Ratio	1.91	1.62	0.75	1.38	2.64	1.07
EV/EBITDA Ratio	-140.42	1544.89	-19.73	47.22	-26.83	-9.23
EV/EBIT Ratio	-124.65	-6345.88	-19.02	55.55	-24.46	-8.28
EV/FCF Ratio	41.84	-68.20	39.37	-14.54	-72.72	-10.66
Debt / Equity Ratio	0.10	0.02	1.13	0.16	0.02	0.00
Debt / EBITDA Ratio	-	14.10	-	4.76	-	-
Debt / FCF Ratio	1.19	-0.62	14.09	-1.47	-1.48	-0.06
Asset Turnover	1.61	1.79	2.52	1.01	0.45	0.55
Inventory Turnover	34.96	56.47	71.97	29.83	12.00	36.82
Quick Ratio	4.85	6.06	0.39	0.41	6.24	28.35
Current Ratio	6.00	6.61	1.29	2.18	8.39	36.29
Return on Equity (ROE)	82.61%	56.82%	11.34%	3.59%	-0.84%	-3.47%
Return on Assets (ROA)	-1.23%	-0.03%	-6.18%	1.57%	-3.05%	-4.43%
Return on Capital (ROIC)	-1.39%	-0.03%	-6.56%	1.64%	-3.08%	-4.49%
Earnings Yield	18.71%	15.02%	4.19%	1.44%	-0.62%	-5.28%
FCF Yield	2.15%	-1.55%	2.95%	-6.93%	-1.24%	-8.09%
Dividend Yield	11.35%	14.00%	1.94%	-	-	-
Payout Ratio	55.90%	44.55%	-	-	-	-
Total Shareholder Return	11.35%	14.00%	1.94%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.