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 5,958
Change - 15.91% 53.06% 58.41% 29.34% 26.79%
P/E -5.53x -5.01x -5.79x 1.43x -4.98x 6.6x
PBR -505x -4.87x -2.51x 1.65x 0.71x 0.84x
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 1.52x
EV / EBITDA 50.7x 22.2x 12x 34.7x 17.4x 9.76x
EV / EBIT -21.2x -124x 26.4x -60.6x 201x 17.1x
EV / FCF -61.5x -7.66x -9.88x 14.4x -5.24x -7.17x
FCF Yield -1.62% -13.1% -10.1% 6.93% -19.1% -13.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.3 -1.545 -1.503 37.78 -6.8 6.572
Distribution rate - - - - - -
Net sales 1 841.9 937.7 1,362 1,920 3,228 3,921
EBITDA 1 25.47 67.63 191.2 104.6 269.5 610.1
EBIT 1 -60.93 -12.12 86.81 -60 23.38 349.3
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 3,844
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.($)
- - - - 37.66M
19.06x2.57x10.18x2.73% 46.3B
37.49x6.4x19.42x0.64% 38.38B
32.43x4.97x16.64x0.73% 36.1B
33.99x3.36x17.87x1.14% 34.22B
11.9x1.42x6.65x2.58% 29.47B
17.94x2.07x8.3x1.16% 21.88B
68.77x4.26x66.01x0.34% 21.3B
16.96x4.57x8.99x4.42% 17.68B
13.41x4.4x8.78x3.07% 16.5B
Average 27.99x 3.78x 18.09x 1.87% 26.19B
Weighted average by Cap. 28.20x 3.78x 17.25x 1.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ASEC Company for Mining ASCOM, S.A.E

Historical PBR trend

Valuation ratios - PBR - ASEC Company for Mining ASCOM, S.A.E

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ASEC Company for Mining ASCOM, S.A.E

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ASEC Company for Mining ASCOM, S.A.E

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