تعليم لخدمات الادارة

Talm. ca

Current price /18.75 egp

Outstanding share /734037191

Market value 13763197331 billion egp

Total assets based TTM 8581617585 BILLION /per share  11.69 egp

Total assets long term 7096 billion /per share 9 66 egp

Avg 5 yrs growth in assets 34 5%

Book value based on TTM 3783557 billion /per share /5.15 egp

Book value  based on TTm excluding intaingable asset 3129 billion 4.26 egp

Avg 5 yrs growth in book value 21.4%

Short term debt  based on TTm 341 million

Long term debt +captial lease 2317.928 billion

Total debt 2658.93 billion

Cash asset  632882 million /per share .86 piaster

working captial based on TTM _473 million

Captial employed based on TTM 6100.557 billion

Captial invested based on TTM 6443.557 BILLION

Revenue based on TTM  2227700 BILLION/per share/3 egp 

AVG 3YRS IN REVENUE 1921308 660/per share/2.62 egp

Growth in revenue up for avg 3 yrs in revenue 16%

Growth in revenue inb5 yrs 28%

Ebitda bassed on TTM 1174.220/PER SHARE 1.6 EGP

P/EV  11.72×

Ebit  based on TTM 1030073 BILLION /PER SHARE 1.4 EGP

MARGIN EBIT  46%

AVG 4 YRSEBIT  814 million /per share1 1 egp

Growth 4  yrs in ebit  20%

Un leverage up bottom beta 22

Leverage bottom beta 34

Cost of equity 15%

Cost of caotisl 13.7%

Cost of debt 18.5 % for company

Interest coverage ratio 828/234 /3.5 times rate bbb

Avg ebit in 4 yrs 3257 billion /4 =814 billion

GCAR  IN 4 YRS 20%

MARGIN IN EBIT  RECENT YRS  46%

Margin IN EBIT AVGV3 YRS =920.6/1921=48%

Return on captial  30%

Captial ratio /capx -dprecation +change in non cash item 

378 million /avg ebit (1_t)631 =60%reinvestment rate

Growth fundemental reinvestment rate ×return on cap 30%=18%

Pe /ebit =(1_reinvestment rate )(1_t)×1.+growth/cost of captial _growth

=.4×.775×(1.18)/13.7_18=8.5 ×

8.5×avg 3 ebit 920×8.5 =7825 billion /per share /10.66 egp

Avg eps in 4 yrs  572 million

Growth in eps 12.7%

Avg eps based ttm inb3 yrs 566 million /per share .77 egp

Captialization based on ben graham 5478 billion /7.5 egp per share

Cash earning 566+119 685 million /per share .93 egp/pe/cash earning 18.75/.93 =20 x

Net profit margin  29%

Avg cash flow 842 million /per share 1.15 egp

Pe /egp  16.44x

Free cash flow leverage cash flow from operation _capx

586 million /.79 egp per share

Increasing in price  586 free cash flow ×growth 9.78/13.7 cost of captial _growth

Firm value 16411_toral debt +cash

16411_2659+632.888=14384 billlion =per share

19.6 egp /per share

Pe/free cashflow=1/cost of equity _growth

16 7×586 =9766 .66/13.3 egp

Pe /book value =1 .3 ×3738=4909billion /6 .7 per share

Adjust present value  4856+632.88 /5488 billion /per share  7.48 egp

Earning power value avg avg 3 yrs ebit +deprecatiin × .665/cost of captial

5782 billion +caltial invested _total debt +cash

5782+6396_2658+632.88=10152 billion 13.83 per share

Avg firm value 10526 billion /per share14.34 egp

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