View Financial HealthArabian Food Industries Company (DOMTY) -E 配当と自社株買い配当金 基準チェック /16Arabian Food Industries Company (DOMTY) -E配当を支払う会社であり、現在の利回りは3.49%です。主要情報3.5%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り3.5%配当成長25.4%次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向142%最近の配当と自社株買いの更新Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).すべての更新を表示Recent updatesお知らせ • Apr 17Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026, at 15:00 Egypt Standard Time. Location: cairo Egyptお知らせ • Apr 16Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. The corresponding to a value of EGP 8,897 million for 100% of the shares. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. As of January 13, 2025, The Financial Regulatory Authority (FRA) has approved Denmark-based Arla Foods’ request to extend the deadline for submitting a purchase offer for Domty by 60 working days, starting from January 9, 2025. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement. Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on April 14, 2025. The deal was terminated after the expiration of the due diligence period. Arabian Food Industries Company has announced its plan to separate the company into two entities.お知らせ • Mar 14Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025, at 14:30 Egypt Standard Time. Location: cairo Egyptお知らせ • Oct 17Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement.お知らせ • Oct 16Arla Foods Plans to Delist Arab Food Industries Company (DOMTY) from the Egyptian ExchangeArla Foods has made a non-binding offer to acquire a majority stake in Egypt’s Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT), as per a statement. The offer values Domty at EGP 31.48 per share, a 74% premium over its closing price of EGP 18.03, valuing the company at total of EGP 8.9 billion. If the deal is finalized, Arla plans to delist Domty from the Egyptian Exchange (EGX).Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ج.م19.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 8x in the Food industry in Egypt. Total returns to shareholders of 446% over the past three years.Board Change • Sep 22Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 11 non-independent directors. Board Member Yasser Suleiman El Mallawany was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Sep 15International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million.International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million on September 14, 2023. Shares will be purchased at EGP 6.41 per share. International Dairy Investment Company completed the acquisition of a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family on September 14, 2023.お知らせ • Sep 23Arabian Food Industries Company Announces Cancellation of Admission to Trading of GDRsArabian Food Industries Company (DOMTY) - S.A.E announced that the cancellation of admission to trading of the GDRs is effective as of 8.00 a.m. (London time) today, 22 September 2022.Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ج.م6.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 4.8%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.Major Estimate Revision • Aug 12Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ج.م3.93b to ج.م4.34b. EPS estimate increased from ج.م0.53 to ج.م0.55 per share. Net income forecast to grow 58% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target down from ج.م6.93 to ج.م6.79. Share price fell 3.4% to ج.م4.60 over the past week.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Director Zainab Muhammad Al-Hamid Shaheen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م0.21 (down from ج.م0.45 in FY 2020). Revenue: ج.م3.36b (up 12% from FY 2020). Net income: ج.م72.4m (down 44% from FY 2020). Profit margin: 2.2% (down from 4.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 7.4%, compared to a 4.3% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Feb 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.27b to ج.م3.21b. EPS estimate also fell from ج.م0.36 per share to ج.م0.30 per share. Net income forecast to grow 94% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target reaffirmed at ج.م7.15. Share price was steady at ج.م4.25 over the past week.Price Target Changed • Jan 11Price target decreased to ج.م7.15Down from ج.م7.84, the current price target is an average from 5 analysts. New target price is 67% above last closing price of ج.م4.27. Stock is down 18% over the past year. The company is forecast to post earnings per share of ج.م0.36 for next year compared to ج.م0.45 last year.Reported Earnings • Oct 13Second quarter 2021 earnings released: ج.م0.10 loss per share (vs ج.م0.085 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: ج.م669.9m (down 5.8% from 2Q 2020). Net loss: ج.م29.1m (down 222% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Price Target Changed • Jul 07Price target decreased to ج.م7.92Down from ج.م8.53, the current price target is an average from 5 analysts. New target price is 98% above last closing price of ج.م4.00. Stock is down 36% over the past year.Major Estimate Revision • Jun 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ج.م0.56 to ج.م0.40 per share. Revenue forecast steady at ج.م3.18b. Net income forecast to grow 79% next year vs 9.9% growth forecast for Food industry in Egypt. Consensus price target broadly unchanged at ج.م8.47. Share price was steady at ج.م4.10 over the past week.Reported Earnings • Jun 16First quarter 2021 earnings released: ج.م0.012 loss per share (vs ج.م0.092 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ج.م647.1m (down 13% from 1Q 2020). Net loss: ج.م3.40m (down 117% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Major Estimate Revision • May 12Consensus EPS estimates fall to ج.م0.56The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.30b to ج.م3.26b. EPS estimate also fell from ج.م0.63 to ج.م0.56. Net income forecast to grow 4.9% next year vs 7.0% growth forecast for Food industry in Egypt. Consensus price target down from ج.م8.87 to ج.م8.53. Share price was steady at ج.م4.20 over the past week.Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).Is New 90 Day High Low • Mar 10New 90-day low: ج.م4.88The company is down 4.0% from its price of ج.م5.06 on 10 December 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.99 per share.Reported Earnings • Mar 02Full year 2020 earnings released: EPS ج.م0.56 (vs ج.م0.45 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ج.م3.00b (up 12% from FY 2019). Net income: ج.م158.0m (up 25% from FY 2019). Profit margin: 5.3% (up from 4.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 01New 90-day high: ج.م5.68The company is up 3.0% from its price of ج.م5.50 on 03 November 2020. The Egyptian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.97 per share.Is New 90 Day High Low • Dec 10New 90-day low: ج.م5.06The company is down 15% from its price of ج.م5.97 on 10 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.70 per share.Is New 90 Day High Low • Nov 18New 90-day low: ج.م5.38The company is down 12% from its price of ج.م6.09 on 19 August 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.45 per share.Analyst Estimate Surprise Post Earnings • Nov 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 16%, compared to a 9.8% growth forecast for the Food industry in Egypt.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS ج.م0.15The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: ج.م724.1m (flat on 3Q 2019). Net income: ج.م41.3m (down 19% from 3Q 2019). Profit margin: 5.7% (down from 7.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 22New 90-day low: ج.م5.72The company is down 6.0% from its price of ج.م6.10 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.48 per share.Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ج.م0.59 to ج.م0.51. Revenue estimate was approximately flat at ج.م2.91b. Net income is expected to grow by 43% next year compared to 13% growth forecast for the Food industry in Egypt. The consensus price target was lowered from ج.م9.07 to ج.م9.01. Share price stayed mostly flat at ج.م6.05 over the past week.Is New 90 Day High Low • Sep 28New 90-day low: ج.م5.81The company is down 2.0% from its price of ج.م5.93 on 30 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Food industry, which is also down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.29 per share.決済の安定と成長配当データの取得安定した配当: DOMTは 10 年未満配当金を支払っており、この間、支払額は 変動性 が高かった。増加する配当: DOMTの配当金は増加していますが、同社は7年間しか配当金を支払っていません。配当利回り対市場Arabian Food Industries Company (DOMTY) -E 配当利回り対市場DOMT 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (DOMT)3.5%市場下位25% (EG)1.3%市場トップ25% (EG)6.3%業界平均 (Food)2.7%アナリスト予想 (DOMT) (最長3年)3.5%注目すべき配当: DOMTの配当金 ( 3.49% ) はEG市場の配当金支払者の下位 25% ( 1.29% ) よりも高くなっています。高配当: DOMTの配当金 ( 3.49% ) はEG市場の配当金支払者の上位 25% ( 6.26% ) と比較すると低いです。株主への利益配当収益カバレッジ: DOMTは高い 配当性向 ( 141.6% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: DOMTは配当金を支払っていますが、同社にはフリーキャッシュフローがありません。高配当企業の発掘7D1Y7D1Y7D1YEG 市場の強力な配当支払い企業。View Management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2026/06/15 01:31終値2026/06/15 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Arabian Food Industries Company (DOMTY) - 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。6 アナリスト機関Hadeel El MasryArqaam Capital Research Offshore S.A.L.Alaa TolbaCI Capital ResearchHatem AlaaEFG-Hermes Research3 その他のアナリストを表示
Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).
お知らせ • Apr 17Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, May 10, 2026, at 15:00 Egypt Standard Time. Location: cairo Egypt
お知らせ • Apr 16Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. The corresponding to a value of EGP 8,897 million for 100% of the shares. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. As of January 13, 2025, The Financial Regulatory Authority (FRA) has approved Denmark-based Arla Foods’ request to extend the deadline for submitting a purchase offer for Domty by 60 working days, starting from January 9, 2025. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement. Arla Foods amba cancelled the acquisition of an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on April 14, 2025. The deal was terminated after the expiration of the due diligence period. Arabian Food Industries Company has announced its plan to separate the company into two entities.
お知らせ • Mar 14Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025Arabian Food Industries Company (DOMTY) - S.A.E, Annual General Meeting, Apr 09, 2025, at 14:30 Egypt Standard Time. Location: cairo Egypt
お知らせ • Oct 17Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT).Arla Foods amba made an non-binding offer to acquire an unknown majority stake in Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT) on October 15, 2024. A cash consideration valued at EGP 31.48 per share will be paid by Arla Foods amba. It is however expected that the current owners, the El Damaty family, will continue with a shareholding alongside Arla and Mohamed El Damaty will continue as the CEO. It is Arla's intention to delist the company from the Egyptian stock exchange. The transaction is subject to approval by regulatory board / committee, consummation of due diligence investigation and definitive agreement.
お知らせ • Oct 16Arla Foods Plans to Delist Arab Food Industries Company (DOMTY) from the Egyptian ExchangeArla Foods has made a non-binding offer to acquire a majority stake in Egypt’s Arabian Food Industries Company (DOMTY) - S.A.E (CASE:DOMT), as per a statement. The offer values Domty at EGP 31.48 per share, a 74% premium over its closing price of EGP 18.03, valuing the company at total of EGP 8.9 billion. If the deal is finalized, Arla plans to delist Domty from the Egyptian Exchange (EGX).
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ج.م19.00, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 8x in the Food industry in Egypt. Total returns to shareholders of 446% over the past three years.
Board Change • Sep 22Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 1 independent director. 11 non-independent directors. Board Member Yasser Suleiman El Mallawany was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Sep 15International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million.International Dairy Investment Company acquired a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family for approximately EGP 450 million on September 14, 2023. Shares will be purchased at EGP 6.41 per share. International Dairy Investment Company completed the acquisition of a 24.61% stake in Arabian Food Industries Company (DOMTY) - S.A.E from El-Damaty family on September 14, 2023.
お知らせ • Sep 23Arabian Food Industries Company Announces Cancellation of Admission to Trading of GDRsArabian Food Industries Company (DOMTY) - S.A.E announced that the cancellation of admission to trading of the GDRs is effective as of 8.00 a.m. (London time) today, 22 September 2022.
Buying Opportunity • Aug 24Now 20% undervaluedOver the last 90 days, the stock is up 10%. The fair value is estimated to be ج.م6.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has declined by 4.8%. For the next 3 years, revenue is forecast to grow by 9.5% per annum. Earnings is also forecast to grow by 23% per annum over the same time period.
Major Estimate Revision • Aug 12Consensus revenue estimates increase by 10%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from ج.م3.93b to ج.م4.34b. EPS estimate increased from ج.م0.53 to ج.م0.55 per share. Net income forecast to grow 58% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target down from ج.م6.93 to ج.م6.79. Share price fell 3.4% to ج.م4.60 over the past week.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). Non-Executive Director Zainab Muhammad Al-Hamid Shaheen was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: ج.م0.21 (down from ج.م0.45 in FY 2020). Revenue: ج.م3.36b (up 12% from FY 2020). Net income: ج.م72.4m (down 44% from FY 2020). Profit margin: 2.2% (down from 4.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Earnings per share (EPS) missed analyst estimates by 5.2%. Over the next year, revenue is forecast to grow 7.4%, compared to a 4.3% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Feb 12Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.27b to ج.م3.21b. EPS estimate also fell from ج.م0.36 per share to ج.م0.30 per share. Net income forecast to grow 94% next year vs 13% growth forecast for Food industry in Egypt. Consensus price target reaffirmed at ج.م7.15. Share price was steady at ج.م4.25 over the past week.
Price Target Changed • Jan 11Price target decreased to ج.م7.15Down from ج.م7.84, the current price target is an average from 5 analysts. New target price is 67% above last closing price of ج.م4.27. Stock is down 18% over the past year. The company is forecast to post earnings per share of ج.م0.36 for next year compared to ج.م0.45 last year.
Reported Earnings • Oct 13Second quarter 2021 earnings released: ج.م0.10 loss per share (vs ج.م0.085 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: ج.م669.9m (down 5.8% from 2Q 2020). Net loss: ج.م29.1m (down 222% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Jul 07Price target decreased to ج.م7.92Down from ج.م8.53, the current price target is an average from 5 analysts. New target price is 98% above last closing price of ج.م4.00. Stock is down 36% over the past year.
Major Estimate Revision • Jun 25Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate fell from ج.م0.56 to ج.م0.40 per share. Revenue forecast steady at ج.م3.18b. Net income forecast to grow 79% next year vs 9.9% growth forecast for Food industry in Egypt. Consensus price target broadly unchanged at ج.م8.47. Share price was steady at ج.م4.10 over the past week.
Reported Earnings • Jun 16First quarter 2021 earnings released: ج.م0.012 loss per share (vs ج.م0.092 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: ج.م647.1m (down 13% from 1Q 2020). Net loss: ج.م3.40m (down 117% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Major Estimate Revision • May 12Consensus EPS estimates fall to ج.م0.56The consensus outlook for earnings per share (EPS) in 2021 has deteriorated. 2021 revenue forecast decreased from ج.م3.30b to ج.م3.26b. EPS estimate also fell from ج.م0.63 to ج.م0.56. Net income forecast to grow 4.9% next year vs 7.0% growth forecast for Food industry in Egypt. Consensus price target down from ج.م8.87 to ج.م8.53. Share price was steady at ج.م4.20 over the past week.
Upcoming Dividend • Apr 14Upcoming dividend of ج.م0.20 per shareEligible shareholders must have bought the stock before 20 April 2021. Payment date: 22 April 2021. Trailing yield: 4.6%. Lower than top quartile of Egyptian dividend payers (9.2%). In line with average of industry peers (4.4%).
Is New 90 Day High Low • Mar 10New 90-day low: ج.م4.88The company is down 4.0% from its price of ج.م5.06 on 10 December 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.99 per share.
Reported Earnings • Mar 02Full year 2020 earnings released: EPS ج.م0.56 (vs ج.م0.45 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ج.م3.00b (up 12% from FY 2019). Net income: ج.م158.0m (up 25% from FY 2019). Profit margin: 5.3% (up from 4.8% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 01New 90-day high: ج.م5.68The company is up 3.0% from its price of ج.م5.50 on 03 November 2020. The Egyptian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م4.97 per share.
Is New 90 Day High Low • Dec 10New 90-day low: ج.م5.06The company is down 15% from its price of ج.م5.97 on 10 September 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.70 per share.
Is New 90 Day High Low • Nov 18New 90-day low: ج.م5.38The company is down 12% from its price of ج.م6.09 on 19 August 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.45 per share.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue and earnings miss expectationsRevenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 16%, compared to a 9.8% growth forecast for the Food industry in Egypt.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS ج.م0.15The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: ج.م724.1m (flat on 3Q 2019). Net income: ج.م41.3m (down 19% from 3Q 2019). Profit margin: 5.7% (down from 7.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 22New 90-day low: ج.م5.72The company is down 6.0% from its price of ج.م6.10 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.48 per share.
Major Estimate Revision • Oct 13Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate was lowered from ج.م0.59 to ج.م0.51. Revenue estimate was approximately flat at ج.م2.91b. Net income is expected to grow by 43% next year compared to 13% growth forecast for the Food industry in Egypt. The consensus price target was lowered from ج.م9.07 to ج.م9.01. Share price stayed mostly flat at ج.م6.05 over the past week.
Is New 90 Day High Low • Sep 28New 90-day low: ج.م5.81The company is down 2.0% from its price of ج.م5.93 on 30 June 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Food industry, which is also down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م5.29 per share.