Sixth of October for Development and Investment Company "SODIC" (S.A.E.)
CASE:OCDI 株式レポート
Sixth of October for Development and Investment Company SODIC (S.A.E.) バランスシートの健全性 Sixth of October for Development and Investment Company SODIC (S.A.E.)の総株主資本はEGP9.8B 、総負債はEGP4.0Bで、負債比率は41.1%となります。総資産と総負債はそれぞれEGP48.4BとEGP38.6Bです。 Sixth of October for Development and Investment Company SODIC (S.A.E.)の EBIT はEGP2.3Bで、利息カバレッジ比率13.3です。現金および短期投資はEGP3.9Bです。
主要情報 インタレスト・カバレッジ・レシオ 13.3x 現金 ج.م3.86b エクイティ ج.م9.78b 負債合計 ج.م38.61b 総資産 ج.م48.39b
財務の健全性に関する最新情報
すべての更新を表示
Third quarter 2024 earnings released: EPS: ج.م0.87 (vs ج.م0.60 in 3Q 2023) Nov 02
Investor sentiment improves as stock rises 27% Oct 08
Investor sentiment improves as stock rises 17% Aug 15
Second quarter 2024 earnings released: EPS: ج.م0.66 (vs ج.م0.41 in 2Q 2023) Jul 30
Investor sentiment improves as stock rises 15% May 21
First quarter 2024 earnings released: EPS: ج.م1.10 (vs ج.م0.53 in 1Q 2023) Apr 30
Investor sentiment improves as stock rises 22% Apr 17
Investor sentiment improves as stock rises 22% Mar 25
Investor sentiment improves as stock rises 21% Mar 06
New minor risk - Share price stability Feb 20
Investor sentiment improves as stock rises 17% Feb 09
Now 20% overvalued after recent price rise Feb 01
Consensus revenue estimates increase by 27% Nov 05
Third quarter 2023 earnings released: EPS: ج.م0.60 (vs ج.م0.40 in 3Q 2022) Oct 29
Investor sentiment improves as stock rises 16% Oct 24
Second quarter 2023 earnings released: EPS: ج.م0.41 (vs ج.م0.18 in 2Q 2022) Jul 31
Investor sentiment improves as stock rises 18% Jun 23
Investor sentiment improves as stock rises 19% Apr 30
Consensus revenue estimates increase by 18%, EPS downgraded Mar 30
Price target increased by 12% to ج.م22.33 Mar 29
Investor sentiment deteriorates as stock falls 16% Mar 16
Price target decreased to ج.م18.71 Dec 20
Investor sentiment improved over the past week Dec 15
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: ج.م0.40 (vs ج.م0.34 in 3Q 2021) Nov 06
Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (CASE:OCDI) entered into a preliminary non-binding offer to acquire Orascom for Real Estate S.A.E. from Orascom Development Egypt (S.A.E) (CASE:ORHD) for EGP 2.5 billion. Oct 26
Price target decreased to ج.م19.41 Aug 18
Consensus forecasts updated May 11
First quarter 2022 earnings: EPS and revenues exceed analyst expectations Apr 27
Less than half of directors are independent Apr 27
Full year 2021 earnings: EPS and revenues exceed analyst expectations Mar 12
Price target increased to ج.م22.31 Jan 17
Consensus forecasts updated Dec 18
An investor consortium led by Aldar Properties PJSC (ADX:ALDAR) including Abu Dhabi Developmental Holding Company PJSC completed the acquisition of a 85.52% stake in Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (CASE:OCDI). Dec 16
Third quarter 2021 earnings released: EPS ج.م0.34 (vs ج.م1.34 in 3Q 2020) Nov 17
Price target decreased to ج.م19.41 Sep 20
Second quarter 2021 earnings released: EPS ج.م0.34 (vs ج.م0.11 in 2Q 2020) Aug 27
First quarter 2021 earnings released: EPS ج.م0.28 (vs ج.م0.08 in 1Q 2020) Jun 01
Upcoming dividend of ج.م0.55 per share May 31
Price target increased to ج.م21.43 Apr 29 An investor consortium led by Aldar Properties PJSC (ADX:ALDAR) submitted a preliminary non-binding offer to acquire not less than 51% stake in Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (CASE:OCDI) for EGP 3.5 billion.
Price target raised to ج.م20.21 Feb 23
New 90-day high: ج.م16.24 Feb 19
New 90-day high: ج.م15.50 Jan 06
New 90-day high: ج.م15.20 Dec 09
Price target raised to ج.م18.77 Nov 19
New 90-day high: ج.م13.90 Nov 17
New 90-day low: ج.م11.40 Nov 02
New 90-day high: ج.م13.59 Oct 07
Price target lowered to ج.م21.54 Aug 15
Earnings released Aug 15
New 90-day high - ج.م11.62 Jul 30
財務状況分析
短期負債: OCDIの 短期資産 ( EGP41.3B ) が 短期負債 ( EGP29.9B ) を超えています。
長期負債: OCDIの短期資産 ( EGP41.3B ) が 長期負債 ( EGP8.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OCDIの 純負債対資本比率 ( 1.7% ) は 満足できる 水準であると考えられます。
負債の削減: OCDIの負債対資本比率は、過去 5 年間で47.3%から41.1%に減少しました。
債務返済能力: OCDIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.6% )。
インタレストカバレッジ: OCDIの負債に対する 利息支払い は EBIT ( 13.3 x coverage) によって 十分にカバーされています 。
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