Company Valuation: ASEC Company for Mining ASCOM, S.A.E

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 395.4 425.7 465.4 2,894 1,648 2,113
Change - 7.65% 9.32% 521.95% -43.08% 28.26%
Enterprise Value (EV) 1 1,293 1,498 2,293 3,633 4,699 5,806
Change - 15.91% 53.06% 58.41% 29.34% 23.56%
P/E -5.53x -5.01x -5.79x 1.43x -4.98x 26.5x
PBR -505x -4.87x -2.51x 1.65x 0.71x 10.8x
PEG - -0.3x 2.14x -0x 0x -0x
Capitalization / Revenue 0.47x 0.45x 0.34x 1.51x 0.51x 0.54x
EV / Revenue 1.54x 1.6x 1.68x 1.89x 1.46x 1.48x
EV / EBITDA 50.7x 22.2x 12x 34.7x 17.4x 9.23x
EV / EBIT -21.2x -124x 26.4x -60.6x 201x 16x
EV / FCF -61.5x -7.66x -9.88x 14.4x -5.24x -7.34x
FCF Yield -1.62% -13.1% -10.1% 6.93% -19.1% -13.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.3 -1.545 -1.503 37.78 -6.8 1.64
Distribution rate - - - - - -
Net sales 1 841.9 937.7 1,362 1,920 3,228 3,921
EBITDA 1 25.47 67.63 191.2 104.6 269.5 628.8
EBIT 1 -60.93 -12.12 86.81 -60 23.38 362.2
Net income 1 -70.73 -84.93 -80.78 1,960 -333.7 320.1
Net Debt 1 897.2 1,073 1,828 738.6 3,051 3,693
Reference price 2 7.19 7.74 8.70 54.11 33.83 43.39
Nbr of stocks (in thousands) 55,000 55,000 53,491 53,491 48,702 48,702
Announcement Date 18/04/21 08/05/22 12/04/23 07/05/24 07/07/25 16/07/26
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 61.06M
16.92x2.01x9.6x1.57% 66.63B
36.01x3.7x18.99x0.93% 36.85B
31.4x4.99x16.56x0.75% 36.84B
30.17x5.43x15.97x0.6% 34.21B
13.2x1.57x7.21x2.3% 33.72B
18.71x2.48x9.48x1.3% 27.38B
21.38x6.32x13.97x1.99% 22.5B
82.21x4.48x84.15x0.32% 22.04B
12.16x1.27x6.25x0.85% 17.03B
Average 29.13x 3.58x 20.24x 1.18% 29.73B
Weighted average by Cap. 27.26x 3.44x 17.75x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ASEC Company for Mining ASCOM, S.A.E