| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
IRON Overview
Egyptian Iron and Steel Company produces and sells iron and steel products in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م1.49 |
| 52 Week High | ج.م1.37 |
| 52 Week Low | ج.م3.92 |
| Beta | 1.84 |
| 1 Month Change | -3.74% |
| 3 Month Change | -8.51% |
| 1 Year Change | -49.70% |
| 3 Year Change | -65.73% |
| 5 Year Change | -72.13% |
| Change since IPO | -63.47% |
Recent News & Updates
Shareholder Returns
| IRON | EG Metals and Mining | EG Market | |
|---|---|---|---|
| 7D | -7.6% | 2.6% | -0.8% |
| 1Y | -49.7% | -0.8% | 11.1% |
Return vs Industry: IRON underperformed the EG Metals and Mining industry which returned -1.3% over the past year.
Return vs Market: IRON underperformed the EG Market which returned 9.2% over the past year.
Price Volatility
| IRON volatility | |
|---|---|
| IRON Beta | 1.84 |
| Industry Beta | 1.16 |
| Market Beta | 1 |
Stable Share Price: IRON is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: IRON's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Ali Abdel Bekhit | https://www.hadisolb.com |
Egyptian Iron and Steel Company produces and sells iron and steel products in Egypt. The company offers products, including hot rolled equal angles, duct beams, and round bars; iron ore, barite ore, cast iron molds, limestone ore, wicker and hot rolled strips, hot rolled squares, spare parts manufacturing, metal structural work, and cold rolled strips and rolls. The company is based in Cairo, Egypt.
Egyptian Iron and Steel Fundamentals Summary
| IRON fundamental statistics | |
|---|---|
| Market Cap | ج.م1.46b |
| Earnings (TTM) | -ج.م941.70m |
| Revenue (TTM) | ج.م1.06b |
1.4x
P/S Ratio-1.5x
P/E RatioIs IRON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IRON income statement (TTM) | |
|---|---|
| Revenue | ج.م1.06b |
| Cost of Revenue | ج.م2.34b |
| Gross Profit | -ج.م1.28b |
| Expenses | -ج.م338.72m |
| Earnings | -ج.م941.70m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.96 |
| Gross Margin | -121.34% |
| Net Profit Margin | -89.24% |
| Debt/Equity Ratio | -2.5% |
How did IRON perform over the long term?
See historical performance and comparisonValuation
Is Egyptian Iron and Steel undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Egyptian Iron and Steel is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Egyptian Iron and Steel has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Egyptian Iron and Steel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
-6.8%
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 Egyptian Iron and Steel 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 Egyptian Iron and Steel performed over the past 5 years?
-16.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IRON is currently unprofitable.
Growing Profit Margin: IRON is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: IRON is unprofitable, and losses have increased over the past 5 years at a rate of 16.8% per year.
Accelerating Growth: Unable to compare IRON's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: IRON 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: IRON's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is Egyptian Iron and Steel's financial position?
Financial Position Analysis
Short Term Liabilities: IRON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IRON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IRON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IRON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
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: Insufficient data to determine if IRON has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IRON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Egyptian Iron and Steel current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IRON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IRON'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 IRON's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IRON's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IRON'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?
CEO
Ali Abdel Bekhit
1
Tenure
Mr. Ali Abdel Mohsen Bekhit serves as Interim Managing Director at Egyptian Iron and Steel Company since October 7, 2020.
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
Egyptian Iron and Steel Company's employee growth, exchange listings and data sources
Key Information
- Name: Egyptian Iron and Steel Company
- Ticker: IRON
- Exchange: CASE
- Founded: NaN
- Industry: Steel
- Sector: Materials
- Market Cap: ج.م1.459b
- Shares outstanding: 976.87m
- Website: https://www.hadisolb.com
Location
- Egyptian Iron and Steel Company
- Eltabin
- Helwan
- Cairo
- Egypt
Listings
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 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/06/30 |
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.