ESRS Stock Overview
Engages in the manufacture, trading, and distribution of iron and steel products in the Middle East, North Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ezz Steel Company (S.A.E) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م112.48 |
| 52 Week High | ج.م119.00 |
| 52 Week Low | ج.م56.50 |
| Beta | 0.70 |
| 1 Month Change | 7.43% |
| 3 Month Change | -0.15% |
| 1 Year Change | 22.26% |
| 3 Year Change | 660.00% |
| 5 Year Change | 1,285.22% |
| Change since IPO | 1,133.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| ESRS | EG Metals and Mining | EG Market | |
|---|---|---|---|
| 7D | 2.3% | -1.7% | -2.8% |
| 1Y | 22.3% | 114.1% | 19.9% |
Return vs Industry: ESRS underperformed the EG Metals and Mining industry which returned 114.1% over the past year.
Return vs Market: ESRS exceeded the EG Market which returned 19.9% over the past year.
Price Volatility
| ESRS volatility | |
|---|---|
| ESRS Average Weekly Movement | 5.5% |
| Metals and Mining Industry Average Movement | 4.3% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in EG Market | 8.7% |
| 10% least volatile stocks in EG Market | 3.2% |
Stable Share Price: ESRS has not had significant price volatility in the past 3 months compared to the EG market.
Volatility Over Time: ESRS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Hassan Nouh | www.ezzsteel.com |
Ezz Steel Company (S.A.E), together with its subsidiaries, engages in the manufacture, trading, and distribution of iron and steel products in the Middle East, North Africa, and internationally. It offers plain and deformed steel rebars for various applications; wire rods for use in construction, engineering, and manufacturing applications; flat steel products for use in industrial, commercial, and domestic applications; and welded steel fabric used for concrete structures in the construction industry. The company was formerly known as Al Ezz Steel Rebars Company and changed its name to Ezz Steel Company (S.A.E) in November 2009.
Ezz Steel Company (S.A.E) Fundamentals Summary
| ESRS fundamental statistics | |
|---|---|
| Market cap | ج.م59.84b |
| Earnings (TTM) | ج.م2.09b |
| Revenue (TTM) | ج.م181.34b |
28.6x
P/E Ratio0.3x
P/S RatioIs ESRS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ESRS income statement (TTM) | |
|---|---|
| Revenue | ج.م181.34b |
| Cost of Revenue | ج.م140.99b |
| Gross Profit | ج.م40.34b |
| Other Expenses | ج.م38.25b |
| Earnings | ج.م2.09b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.93 |
| Gross Margin | 22.25% |
| Net Profit Margin | 1.15% |
| Debt/Equity Ratio | 2,161.9% |
How did ESRS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:03 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ezz Steel Company (S.A.E) is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kais Kriaa | AlphaMena |
| Mahmoud Gad | Arab African International Securities |
| Nour Sherif | Arqaam Capital Research Offshore S.A.L. |