El-Shams Housing & Development SA

El-Shams Housing & Development SA

EEGX:ELSH
10.19
EGP
-0.41
(-3.87%)
0.48EPS
5.25P/E
418.66MMarket Cap
Dec 02Next Earn
El-Shams Housing & Development SA
EGX:ELSH
(Egyptian Exchange)

Recent

price

10.19

P/E

ratio

5.25

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
TTM
EGP
0.3
0.16
0.12
0.32
0.67
0.46
0.63
0.6
Revenue per Share
0.11
0.04
0.03
0.15
0.18
0.21
0.31
0.35
Basic EPS, GAAP
-0.03
-0.09
-0.11
0.1
0.04
0.28
0.4
0.34
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.85
0.61
0.63
0.8
0.89
1.05
1.28
1.31
Book Value per Share
0.85
0.61
0.63
0.8
0.89
1.05
1.28
1.31
Tangible Book Value per Share
113
193
227
227
227
227
227
229
Basic Weighted Avg Shares
35
31
27
72
153
104
142
137
Sales/Revenue/Turnover
78.49
48.18
24.29
61.99
36.41
64.39
66.43
69.21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
7
6
34
41
47
70
80
Net Income, GAAP
- -
- -
20.7
26.19
30.8
- -
- -
4.03
Effective Tax Rate (%)
34.96
24.16
23.02
47.72
26.65
44.81
49.12
58.47
Profit Margin (%)
103
147
149
140
141
183
230
237
Working Capital
- -
- -
- -
- -
- -
- -
- -
8
LT Debt
96
139
142
182
201
237
289
297
Total Equity
- -
4.67
3.16
19.71
19.65
30.27
35.61
32.22
Return on Invested Capital (%)
- -
6.29
4.83
21.29
21.32
21.06
26.33
28.4
Return on Capital (%)
- -
6.35
4.39
21.1
21.21
21.2
26.48
28.91
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Mar'17
Jun'17
Sep'17
ST Debt
2
2
2
LT Borrowings
9
8
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
227
227
227
Market Capitalization
426
370
419

Working Capital

EGP

•

in mil. unless spec.
Mar'17
Jun'17
Sep'17
Total Current Assets
466
408
423
Cash, Cash Equivalents & STI
159
123
150
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
211
188
186
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.14%
21.94%
Free Cash Flow
- -
82.65%
42.56%
Net Income, GAAP
- -
103.99%
49.94%
Sales/Revenue/Turnover
- -
54.36%
36.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
25
24
27
28
104
2016
22
37
30
54
142
2017
21
23
39
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
0.04
0.05
0.05
0.06
0.21
2016
0.04
0.06
0.05
0.14
0.31
2017
0.06
0.06
0.09
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
Business
El-Shams Housing & Development SA is an Egypt-based public shareholding company primarily engaged in real estate investment, property development, urban planning, and general contracting. Founded in 1946 and headquartered in Cairo, Egypt, the company operates primarily across the domestic market, with concentrated developments in Greater Cairo, New Cairo, 6th of October City, Mokattam, and Nasr City. The company operates as an affiliated entity of the state-owned Holding Company for Construction and Development, serving individual homebuyers, institutional investors, and commercial enterprises. The company structures its operations across three primary business segments: Real Estate Development, Construction and Infrastructure Contracting, and Asset Management and Leasing. Its core products and services include the development and sale of residential properties, encompassing multi-family residential complexes, integrated residential compounds such as the Solano development, and private residential villas; the construction, marketing, and sale of commercial and administrative assets, comprising retail shopping centers, office buildings, business suites, and dedicated parking facilities; land subdivision and development services, including the acquisition, reclamation, infrastructure servicing, zoning, and sale of residential and commercial land plots; civil contracting services, covering general building construction, public works, infrastructure implementation, and architectural engineering; and property management solutions, including long-term commercial leasing, residential property rentals, facility maintenance, and municipal asset management. In recent strategic developments, El-Shams Housing & Development SA has executed capital increases through equity restructuring and reserve capitalization to fund its expanding project pipeline and accelerate ongoing construction schedules. The company has shifted toward a collaborative co-development model, forging strategic revenue-sharing partnerships with leading private sector developers to expedite the master planning and monetization of its prime unutilized land reserves in East and West Cairo. Additionally, the company has advanced execution and phase handovers across its flagship residential compounds and commercial hubs, while actively participating in government-backed land tenders and urban regeneration initiatives in collaboration with the New Urban Communities Authority.