End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
84
EGP
|
-9.68%
|
|
-19.32%
|
+29.51%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,051
|
4,240
|
7,202
|
6,819
|
17,643
|
37,125
|
-
|
-
|
Enterprise Value (EV)
1 |
6,051
|
4,758
|
5,562
|
6,336
|
19,938
|
38,794
|
35,152
|
30,431
|
P/E ratio
|
-
|
-
|
249
x
|
2.73
x
|
4.78
x
|
6.64
x
|
6.19
x
|
6.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.81%
|
7.7%
|
8.03%
|
Capitalization / Revenue
|
0.5
x
|
0.58
x
|
0.63
x
|
0.47
x
|
0.8
x
|
1.38
x
|
1.27
x
|
1.2
x
|
EV / Revenue
|
0.5
x
|
0.66
x
|
0.49
x
|
0.44
x
|
0.9
x
|
1.44
x
|
1.2
x
|
0.99
x
|
EV / EBITDA
|
10.6
x
|
-2.58
x
|
44
x
|
1.75
x
|
3.68
x
|
4.68
x
|
3.74
x
|
3.14
x
|
EV / FCF
|
-3.68
x
|
-5.87
x
|
2.8
x
|
-5.1
x
|
18.3
x
|
11.8
x
|
6.57
x
|
5.28
x
|
FCF Yield
|
-27.2%
|
-17%
|
35.7%
|
-19.6%
|
5.48%
|
8.49%
|
15.2%
|
18.9%
|
Price to Book
|
0.83
x
|
0.81
x
|
1.37
x
|
-
|
1.89
x
|
3.47
x
|
2.72
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
412,500
|
412,500
|
412,500
|
412,500
|
412,500
|
412,500
|
-
|
-
|
Reference price
2 |
14.67
|
10.28
|
17.46
|
16.53
|
42.77
|
90.00
|
90.00
|
90.00
|
Announcement Date
|
9/25/19
|
10/11/20
|
9/27/21
|
9/19/22
|
10/4/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,190
|
7,255
|
11,368
|
14,482
|
22,046
|
26,938
|
29,175
|
30,855
|
EBITDA
1 |
573.4
|
-1,845
|
126.5
|
3,631
|
5,414
|
8,291
|
9,387
|
9,695
|
EBIT
1 |
210.3
|
-2,135
|
-162.5
|
3,314
|
5,057
|
7,919
|
9,000
|
9,287
|
Operating Margin
|
1.73%
|
-29.43%
|
-1.43%
|
22.89%
|
22.94%
|
29.4%
|
30.85%
|
30.1%
|
Earnings before Tax (EBT)
1 |
-
|
-1,639
|
-
|
-
|
4,839
|
5,762
|
6,288
|
5,564
|
Net income
1 |
-
|
-1,501
|
25.4
|
2,501
|
3,691
|
5,595
|
6,002
|
5,924
|
Net margin
|
-
|
-20.69%
|
0.22%
|
17.27%
|
16.74%
|
20.77%
|
20.57%
|
19.2%
|
EPS
2 |
-
|
-
|
0.0700
|
6.060
|
8.950
|
13.55
|
14.55
|
14.40
|
Free Cash Flow
1 |
-1,644
|
-810.8
|
1,986
|
-1,241
|
1,092
|
3,293
|
5,350
|
5,766
|
FCF margin
|
-13.49%
|
-11.18%
|
17.47%
|
-8.57%
|
4.95%
|
12.22%
|
18.34%
|
18.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,570.47%
|
-
|
20.17%
|
39.72%
|
56.99%
|
59.47%
|
FCF Conversion (Net income)
|
-
|
-
|
7,817.93%
|
-
|
29.58%
|
58.85%
|
89.12%
|
97.34%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
6.133
|
6.933
|
7.223
|
Announcement Date
|
9/25/19
|
10/11/20
|
9/27/21
|
9/19/22
|
10/4/23
|
-
|
-
|
-
|
Fiscal Period: June |
2023 Q4
|
---|
Net sales
1 |
7,294
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-225.4
|
Net margin
|
-3.09%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
10/4/23
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
517
|
-
|
-
|
2,295
|
1,669
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,640
|
482
|
-
|
-
|
1,974
|
6,694
|
Leverage (Debt/EBITDA)
|
-
|
-0.2804
x
|
-
|
-
|
0.424
x
|
0.2013
x
|
-
|
-
|
Free Cash Flow
1 |
-1,644
|
-811
|
1,986
|
-1,241
|
1,092
|
3,293
|
5,350
|
5,766
|
ROE (net income / shareholders' equity)
|
7.57%
|
-23.9%
|
0.48%
|
38.5%
|
43.3%
|
49.8%
|
47.4%
|
39.3%
|
ROA (Net income/ Total Assets)
|
5.18%
|
-12.9%
|
0.24%
|
-
|
24%
|
21.5%
|
24.4%
|
22.1%
|
Assets
1 |
-
|
11,627
|
10,810
|
-
|
15,401
|
26,023
|
24,600
|
26,803
|
Book Value Per Share
2 |
17.60
|
12.70
|
12.70
|
-
|
22.60
|
26.00
|
33.10
|
40.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
168
|
110
|
24.6
|
46.2
|
405
|
496
|
479
|
512
|
Capex / Sales
|
1.38%
|
1.52%
|
0.22%
|
0.32%
|
1.84%
|
1.84%
|
1.64%
|
1.66%
|
Announcement Date
|
9/25/19
|
10/11/20
|
9/27/21
|
9/19/22
|
10/4/23
|
-
|
-
|
-
|
Average target price
96.25
EGP Spread / Average Target +6.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.51% | 764M | | +4.31% | 17.14B | | +34.62% | 16.18B | | -0.88% | 12.48B | | +29.23% | 6.75B | | +47.65% | 6.52B | | +5.71% | 6.15B | | +41.46% | 4.08B | | +12.86% | 3.55B | | +70.72% | 2.9B |
Other Aluminum
|