Al Ezz Dekheila Steel Company - Alexandria S.A.E.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م483.97|
|52 Week High||ج.م260.00|
|52 Week Low||ج.م485.00|
|1 Month Change||18.04%|
|3 Month Change||27.33%|
|1 Year Change||78.93%|
|3 Year Change||-49.11%|
|5 Year Change||154.11%|
|Change since IPO||188.08%|
Recent News & Updates
|IRAX||EG Metals and Mining||EG Market|
Return vs Industry: IRAX exceeded the EG Metals and Mining industry which returned -1.3% over the past year.
Return vs Market: IRAX exceeded the EG Market which returned 9.2% over the past year.
Stable Share Price: IRAX is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IRAX's weekly volatility (6%) has been stable over the past year.
About the Company
Al Ezz Dekheila Steel Company - Alexandria S.A.E. produces and sells steel products in Egypt and internationally. It offers flat steel products, rebars, wire rods, and hot rolled coils. The company was founded in 1982 and is headquartered in Cairo, Egypt.
Al Ezz Dekheila Steel Company - AlexandriaE Fundamentals Summary
|IRAX fundamental statistics|
Is IRAX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IRAX income statement (TTM)|
|Cost of Revenue||ج.م38.61b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-17.01|
|Net Profit Margin||-0.73%|
How did IRAX perform over the long term?See historical performance and comparison
Is Al Ezz Dekheila Steel Company - AlexandriaE undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate IRAX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate IRAX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: IRAX is unprofitable, so we can't compare its PE Ratio to the African Metals and Mining industry average.
PE vs Market: IRAX is unprofitable, so we can't compare its PE Ratio to the EG market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IRAX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IRAX is overvalued based on its PB Ratio (142.3x) compared to the XF Metals and Mining industry average (1.6x).
How is Al Ezz Dekheila Steel Company - AlexandriaE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 Al Ezz Dekheila Steel Company - AlexandriaE 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.
How has Al Ezz Dekheila Steel Company - AlexandriaE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRAX is currently unprofitable.
Growing Profit Margin: IRAX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IRAX is unprofitable, and losses have increased over the past 5 years at a rate of 53.9% per year.
Accelerating Growth: Unable to compare IRAX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IRAX is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (212.9%).
Return on Equity
High ROE: IRAX has a negative Return on Equity (-264.6%), as it is currently unprofitable.
How is Al Ezz Dekheila Steel Company - AlexandriaE's financial position?
Financial Position Analysis
Short Term Liabilities: IRAX's short term assets (EGP23.8B) do not cover its short term liabilities (EGP29.0B).
Long Term Liabilities: IRAX's short term assets (EGP23.8B) exceed its long term liabilities (EGP21.1B).
Debt to Equity History and Analysis
Debt Level: IRAX's debt to equity ratio (30442.9%) is considered high.
Reducing Debt: IRAX's debt to equity ratio has increased from 220.4% to 30442.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IRAX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: IRAX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.9% each year
What is Al Ezz Dekheila Steel Company - AlexandriaE current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IRAX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IRAX'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 IRAX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IRAX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: IRAX is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IRAX's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Engineer Farouk Zaki Ibrahim has been Corporate Technical Officer of EZZ Steel Company S.A.E since 1994. Engineer Ibrahim has been General Technical Manager of EZDK since 2000. Engineer Ibrahim has been Ch...
Experienced Board: IRAX's board of directors are seasoned and experienced ( 10.5 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Al Ezz Dekheila Steel Company - Alexandria S.A.E.'s employee growth, exchange listings and data sources
- Name: Al Ezz Dekheila Steel Company - Alexandria S.A.E.
- Ticker: IRAX
- Exchange: CASE
- Founded: 1982
- Industry: Steel
- Sector: Materials
- Market Cap: ج.م9.437b
- Shares outstanding: 19.50m
- Website: https://www.ezzsteel.com/investor-relations/al-ezz-dekheila-steel-co-alexandria-s-a-e-ezdk
- Al Ezz Dekheila Steel Company - Alexandria S.A.E.
- Four Seasons Nile Plaza
- The Corporate Building
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 14:31|
|End of Day Share Price||2021/10/20 00:00|
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.