El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX: UEGC)

EGX: UEGC Statistics

Total Valuation

El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) has a market cap or net worth of EGP 665.04 million. The enterprise value is 2.15 billion.

Market Cap	665.04M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) has 725.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	725.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	337.79M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	2.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.08.

EV / Earnings	20.19
EV / Sales	0.96
EV / EBITDA	4.40
EV / EBIT	4.56
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.39.

Current Ratio	1.42
Quick Ratio	1.29
Debt / Equity	1.39
Debt / EBITDA	3.63
Debt / FCF	5.85
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	10.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	7.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.35%
50-Day Moving Average	0.89
200-Day Moving Average	0.81
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	12,480,489

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, El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) had revenue of EGP 2.24 billion and earned 106.38 million in profits. Earnings per share was 0.15.

Revenue	2.24B
Gross Profit	530.78M
Operating Income	471.30M
Pretax Income	130.60M
Net Income	106.38M
EBITDA	487.01M
EBIT	471.30M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 291.85 million in cash and 1.78 billion in debt, giving a net cash position of -1.48 billion or -2.05 per share.

Cash & Cash Equivalents	291.85M
Total Debt	1.78B
Net Cash	-1.48B
Net Cash Per Share	-2.05
Equity (Book Value)	1.28B
Book Value Per Share	1.76
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 316.35 million and capital expenditures -12.89 million, giving a free cash flow of 303.46 million.

Operating Cash Flow	316.35M
Capital Expenditures	-12.89M
Free Cash Flow	303.46M
FCF Per Share	0.42

Margins

Gross margin is 23.69%, with operating and profit margins of 21.03% and 4.75%.

Gross Margin	23.69%
Operating Margin	21.03%
Pretax Margin	5.83%
Profit Margin	4.75%
EBITDA Margin	21.73%
EBIT Margin	21.03%
FCF Margin	13.54%

Dividends & Yields

El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.00%
FCF Yield	45.63%

Stock Splits

The last stock split was on August 1, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 1, 2019
Split Type	Forward
Split Ratio	1.1

Scores

El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a