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 580.91 million. The enterprise value is 2.03 billion.

Market Cap	580.91M
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Sunday, November 17, 2024.

Earnings Date	Nov 17, 2024
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.

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

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.46
P/FCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 8.35.

EV / Earnings	16.37
EV / Sales	0.78
EV / EBITDA	3.93
EV / EBIT	4.06
EV / FCF	8.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.41.

Current Ratio	1.41
Quick Ratio	1.29
Debt / Equity	1.41
Debt / EBITDA	3.42
Debt / FCF	7.31
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	8.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.06%
50-Day Moving Average	0.81
200-Day Moving Average	0.80
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	2,595,872

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 2.61 billion and earned 124.28 million in profits. Earnings per share was 0.17.

Revenue	2.61B
Gross Profit	561.26M
Operating Income	503.19M
Pretax Income	168.08M
Net Income	124.28M
EBITDA	519.35M
EBIT	503.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 327.35 million in cash and 1.78 billion in debt, giving a net cash position of -1.45 billion or -2.00 per share.

Cash & Cash Equivalents	327.35M
Total Debt	1.78B
Net Cash	-1.45B
Net Cash Per Share	-2.00
Equity (Book Value)	1.26B
Book Value Per Share	1.74
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.27 million and capital expenditures -24.52 million, giving a free cash flow of 243.74 million.

Operating Cash Flow	268.27M
Capital Expenditures	-24.52M
Free Cash Flow	243.74M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 21.53%, with operating and profit margins of 19.30% and 4.77%.

Gross Margin	21.53%
Operating Margin	19.30%
Pretax Margin	6.45%
Profit Margin	4.77%
EBITDA Margin	19.92%
EBIT Margin	19.30%
FCF Margin	9.35%

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	6.24%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.39%
FCF Yield	41.96%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a