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SEIG

Saudi Egyptian Investment & FinanceECASE:SEIG Stock Report

Market Cap

ج.م316.5m

7D

0%

1Y

51.9%

Updated

13 Oct, 2021

Data

Company Financials
SEIG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

SEIG Overview

Saudi Egyptian Investment & Finance Co. S.A.E.

Price History & Performance

Summary of all time highs, changes and price drops for Saudi Egyptian Investment & FinanceE
Historical stock prices
Current Share Priceج.م63.29
52 Week Highج.م35.00
52 Week Lowج.م108.00
Beta1.43
1 Month Change0%
3 Month Change0%
1 Year Change51.92%
3 Year Change41.72%
5 Year Change34.66%
Change since IPO743.42%

Recent News & Updates

Shareholder Returns

SEIGEG Capital MarketsEG Market
7D0%-23.0%0.7%
1Y51.9%-11.2%7.4%

Return vs Industry: SEIG exceeded the EG Capital Markets industry which returned -9.9% over the past year.

Return vs Market: SEIG exceeded the EG Market which returned 7.8% over the past year.

Price Volatility

Is SEIG's price volatile compared to industry and market?
SEIG volatility
SEIG Beta1.43
Industry Beta0.84
Market Beta1

Stable Share Price: SEIG is less volatile than 75% of EG stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: SEIG's weekly volatility has decreased from 7% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aKawkab Ahmed Boraayhttps://www.saudi-egy.com

Saudi Egyptian Investment & Finance Co. S.A.E. engages in the capital market activities in Egypt. The company is headquartered in Giza, Egypt.

Saudi Egyptian Investment & FinanceE Fundamentals Summary

How do Saudi Egyptian Investment & FinanceE's earnings and revenue compare to its market cap?
SEIG fundamental statistics
Market Capج.م316.45m
Earnings (TTM)ج.م22.09m
Revenue (TTM)ج.م30.80m

14.3x

P/E Ratio

10.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEIG income statement (TTM)
Revenueج.م30.80m
Cost of Revenueج.م118.56k
Gross Profitج.م30.69m
Expensesج.م8.60m
Earningsج.م22.09m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.42
Gross Margin99.62%
Net Profit Margin71.70%
Debt/Equity Ratio0.0%

How did SEIG perform over the long term?

See historical performance and comparison

Valuation

Is Saudi Egyptian Investment & FinanceE undervalued compared to its fair value and its price relative to the market?

14.33x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SEIG (EGP63.29) is trading above our estimate of fair value (EGP18.16)

Significantly Below Fair Value: SEIG is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SEIG is poor value based on its PE Ratio (14.3x) compared to the EG Capital Markets industry average (13.4x).

PE vs Market: SEIG is poor value based on its PE Ratio (14.3x) compared to the EG market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEIG's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEIG's PB Ratio (1.3x) is in line with the EG Capital Markets industry average.


Future Growth

How is Saudi Egyptian Investment & FinanceE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Saudi Egyptian Investment & FinanceE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Saudi Egyptian Investment & FinanceE performed over the past 5 years?

9.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEIG has high quality earnings.

Growing Profit Margin: SEIG's current net profit margins (71.7%) are higher than last year (70.9%).


Past Earnings Growth Analysis

Earnings Trend: SEIG's earnings have grown by 9% per year over the past 5 years.

Accelerating Growth: SEIG's earnings growth over the past year (43.4%) exceeds its 5-year average (9% per year).

Earnings vs Industry: SEIG earnings growth over the past year (43.4%) exceeded the Capital Markets industry 41.7%.


Return on Equity

High ROE: SEIG's Return on Equity (10.6%) is considered low.


Financial Health

How is Saudi Egyptian Investment & FinanceE's financial position?


Financial Position Analysis

Short Term Liabilities: SEIG's short term assets (EGP159.6M) exceed its short term liabilities (EGP19.6M).

Long Term Liabilities: SEIG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: SEIG is debt free.

Reducing Debt: SEIG has not had any debt for past 5 years.

Debt Coverage: SEIG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SEIG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Saudi Egyptian Investment & FinanceE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEIG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEIG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SEIG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEIG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SEIG is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEIG's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Kawkab Ahmed Boraay

no data

Tenure

Ms. Kawkab Ahmed Mohamed Boraay serves as Managing Director and Director of Saudi Egyptian Investment & Finance Co.S.A.E.


Board Members

Experienced Board: SEIG's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Saudi Egyptian Investment & Finance Co. S.A.E's employee growth, exchange listings and data sources


Key Information

  • Name: Saudi Egyptian Investment & Finance Co. S.A.E
  • Ticker: SEIG
  • Exchange: CASE
  • Founded: NaN
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: ج.م316.450m
  • Shares outstanding: 5.00m
  • Website: https://www.saudi-egy.com

Location

  • Saudi Egyptian Investment & Finance Co. S.A.E
  • 56A Arab League Street
  • 18th Floor
  • Giza
  • 12411
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/13 15:44
End of Day Share Price2021/10/13 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.