View Past PerformanceSHARM DREAMS for Touristic InvestmentE バランスシートの健全性財務の健全性 基準チェック /06SHARM DREAMS for Touristic InvestmentEの総株主資本はEGP475.9M 、総負債はEGP1.6Bで、負債比率は346.6%となります。総資産と総負債はそれぞれEGP2.4BとEGP1.9Bです。 SHARM DREAMS for Touristic InvestmentEの EBIT はEGP253.1Mで、利息カバレッジ比率2.5です。現金および短期投資はEGP6.7Mです。主要情報346.58%負債資本比率ج.م1.65b負債インタレスト・カバレッジ・レシオ2.5x現金ج.م6.74mエクイティج.م475.87m負債合計ج.م1.90b総資産ج.م2.38b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Sep 01SHARM DREAMS Co. for Touristic Investment S.A.E, Annual General Meeting, Sep 29, 2025SHARM DREAMS Co. for Touristic Investment S.A.E, Annual General Meeting, Sep 29, 2025, at 14:00 Egypt Standard Time. Location: cairo EgyptBoard Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ج.م0.01 (vs ج.م0.04 loss in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.01 (up from ج.م0.04 loss in 2Q 2023). Revenue: ج.م52.2m (up 100% from 2Q 2023). Net income: ج.م608.0k (up ج.م2.53m from 2Q 2023). Profit margin: 1.2% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Jun 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Jun 09First quarter 2024 earnings released: EPS: ج.م0.042 (vs ج.م0.03 loss in 1Q 2023)First quarter 2024 results: EPS: ج.م0.042 (up from ج.م0.03 loss in 1Q 2023). Net income: ج.م2.19m (up ج.م3.87m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (ج.م976.5m market cap, or US$31.6m).New Risk • Aug 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Revenue is less than US$5m (ج.م44m revenue, or US$1.4m). Market cap is less than US$100m (ج.م349.2m market cap, or US$11.3m).Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Apr 02Full year 2020 earnings released: ج.م5.60 loss per share (vs ج.م1.13 profit in FY 2019)Full year 2020 results: Net loss: ج.م29.8m (down 150% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 16New 90-day low: ج.م5.06The company is down 16% from a price of ج.م6.02 on 16 December 2020. Underperformed the Egyptian market, which is up 4.0% over the last 90 days. Lagged the Hospitality industry, which is up 3.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: ج.م6.67The company is up 19% from its price of ج.م5.60 on 22 October 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 21% share price decline to ج.م5.60, the stock is trading at a trailing P/E ratio of 60.4x, down from the previous P/E ratio of 76.1x. This compares to an average P/E of 16x in the Hospitality industry in Egypt. Total return to shareholders over the past three years is a loss of 5.7%.Is New 90 Day High Low • Sep 24New 90-day high: ج.م5.90The company is up 6.0% from its price of ج.م5.57 on 25 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 1.0% over the same period.財務状況分析短期負債: SDTIの 短期資産 ( EGP185.6M ) は 短期負債 ( EGP295.7M ) をカバーしていません。長期負債: SDTIの短期資産 ( EGP185.6M ) は 長期負債 ( EGP1.6B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: SDTIの 純負債対資本比率 ( 345.2% ) は 高い と見なされます。負債の削減: SDTIの負債対資本比率は、過去 5 年間で102.2%から346.6%に増加しました。債務返済能力: SDTIの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.4% )。インタレストカバレッジ: SDTIの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/19 19:55終値2026/05/19 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SHARM DREAMS Co. for Touristic Investment S.A.E 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Sep 01SHARM DREAMS Co. for Touristic Investment S.A.E, Annual General Meeting, Sep 29, 2025SHARM DREAMS Co. for Touristic Investment S.A.E, Annual General Meeting, Sep 29, 2025, at 14:00 Egypt Standard Time. Location: cairo Egypt
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 17Second quarter 2024 earnings released: EPS: ج.م0.01 (vs ج.م0.04 loss in 2Q 2023)Second quarter 2024 results: EPS: ج.م0.01 (up from ج.م0.04 loss in 2Q 2023). Revenue: ج.م52.2m (up 100% from 2Q 2023). Net income: ج.م608.0k (up ج.م2.53m from 2Q 2023). Profit margin: 1.2% (up from net loss in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Jun 17No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Jun 09First quarter 2024 earnings released: EPS: ج.م0.042 (vs ج.م0.03 loss in 1Q 2023)First quarter 2024 results: EPS: ج.م0.042 (up from ج.م0.03 loss in 1Q 2023). Net income: ج.م2.19m (up ج.م3.87m from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (ج.م976.5m market cap, or US$31.6m).
New Risk • Aug 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Revenue is less than US$5m (ج.م44m revenue, or US$1.4m). Market cap is less than US$100m (ج.م349.2m market cap, or US$11.3m).
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 02Full year 2020 earnings released: ج.م5.60 loss per share (vs ج.م1.13 profit in FY 2019)Full year 2020 results: Net loss: ج.م29.8m (down 150% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 16New 90-day low: ج.م5.06The company is down 16% from a price of ج.م6.02 on 16 December 2020. Underperformed the Egyptian market, which is up 4.0% over the last 90 days. Lagged the Hospitality industry, which is up 3.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: ج.م6.67The company is up 19% from its price of ج.م5.60 on 22 October 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market pulls back on stock over the past weekAfter last week's 21% share price decline to ج.م5.60, the stock is trading at a trailing P/E ratio of 60.4x, down from the previous P/E ratio of 76.1x. This compares to an average P/E of 16x in the Hospitality industry in Egypt. Total return to shareholders over the past three years is a loss of 5.7%.
Is New 90 Day High Low • Sep 24New 90-day high: ج.م5.90The company is up 6.0% from its price of ج.م5.57 on 25 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 1.0% over the same period.