End-of-day quote
Egyptian Exchange
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.82
USD
|
0.00%
|
|
+0.12%
|
+4.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,353
|
1,032
|
1,486
|
1,377
|
884.1
|
923.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,462
|
1,301
|
1,811
|
1,377
|
884.1
|
923.8
|
923.8
|
923.8
|
P/E ratio
|
13.7
x
|
10.5
x
|
10.4
x
|
6.58
x
|
5.64
x
|
4.56
x
|
4.1
x
|
3.9
x
|
Yield
|
4.54%
|
5.97%
|
5.31%
|
-
|
-
|
9.76%
|
10.4%
|
12.8%
|
Capitalization / Revenue
|
2.4
x
|
1.71
x
|
1.78
x
|
1.25
x
|
1.18
x
|
1.15
x
|
1.04
x
|
1
x
|
EV / Revenue
|
2.4
x
|
1.71
x
|
1.78
x
|
1.25
x
|
1.18
x
|
1.15
x
|
1.04
x
|
1
x
|
EV / EBITDA
|
6.26
x
|
4.35
x
|
4.05
x
|
2.67
x
|
2.41
x
|
2.59
x
|
2.39
x
|
2.37
x
|
EV / FCF
|
40.9
x
|
8.21
x
|
16.1
x
|
6.82
x
|
-
|
3.98
x
|
2.95
x
|
2.85
x
|
FCF Yield
|
2.44%
|
12.2%
|
6.22%
|
14.7%
|
-
|
25.1%
|
33.9%
|
35.1%
|
Price to Book
|
2.35
x
|
1.79
x
|
2.19
x
|
2.44
x
|
-
|
1.58
x
|
1.12
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
1,126,885
|
1,121,010
|
1,126,885
|
1,126,885
|
1,124,859
|
1,126,544
|
-
|
-
|
Reference price
2 |
1.201
|
0.9209
|
1.319
|
1.222
|
0.7860
|
0.8200
|
0.8200
|
0.8200
|
Announcement Date
|
2/26/20
|
2/28/21
|
2/27/22
|
2/22/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
563.6
|
603.3
|
833.4
|
1,104
|
747.7
|
802
|
890.5
|
921
|
EBITDA
1 |
216.1
|
237.5
|
367
|
516.4
|
366.1
|
356
|
386.5
|
390
|
EBIT
1 |
172.3
|
190.8
|
319.5
|
457.4
|
304.3
|
308
|
338.5
|
341.5
|
Operating Margin
|
30.57%
|
31.63%
|
38.34%
|
41.42%
|
40.7%
|
38.4%
|
38.01%
|
37.08%
|
Earnings before Tax (EBT)
1 |
182.3
|
182.8
|
283
|
454.4
|
287.4
|
272
|
316
|
314
|
Net income
1 |
115.6
|
116.3
|
170.9
|
241.1
|
179.2
|
233
|
230
|
237
|
Net margin
|
20.51%
|
19.28%
|
20.5%
|
21.83%
|
23.96%
|
29.05%
|
25.83%
|
25.73%
|
EPS
2 |
0.0874
|
0.0876
|
0.1264
|
0.1857
|
0.1393
|
0.1800
|
0.2000
|
0.2100
|
Free Cash Flow
1 |
33.06
|
125.8
|
92.5
|
202
|
-
|
232
|
313
|
324
|
FCF margin
|
5.87%
|
20.85%
|
11.1%
|
18.29%
|
-
|
28.93%
|
35.15%
|
35.18%
|
FCF Conversion (EBITDA)
|
15.3%
|
52.97%
|
25.2%
|
39.11%
|
-
|
65.17%
|
80.98%
|
83.08%
|
FCF Conversion (Net income)
|
28.6%
|
108.18%
|
54.14%
|
83.78%
|
-
|
99.57%
|
136.09%
|
136.71%
|
Dividend per Share
2 |
0.0546
|
0.0550
|
0.0700
|
-
|
-
|
0.0800
|
0.0850
|
0.1050
|
Announcement Date
|
2/26/20
|
2/28/21
|
2/27/22
|
2/22/23
|
2/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
211.6
|
243.8
|
291.2
|
284.8
|
273
|
255.3
|
224.9
|
162.2
|
-
|
194.7
|
EBITDA
1 |
92.46
|
111
|
147.7
|
-
|
133.7
|
83.8
|
101.2
|
69.43
|
-
|
102.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
36.12
|
71.06
|
72.39
|
63.64
|
33.98
|
60.02
|
40.45
|
36.08
|
42.62
|
Net margin
|
-
|
14.81%
|
24.4%
|
25.42%
|
23.31%
|
13.31%
|
26.69%
|
24.94%
|
-
|
21.89%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0248
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/14/21
|
2/27/22
|
5/15/22
|
8/14/22
|
11/13/22
|
2/22/23
|
5/15/23
|
8/14/23
|
11/13/23
|
2/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
109
|
268
|
325
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5038
x
|
1.13
x
|
0.8849
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.1
|
126
|
92.5
|
202
|
-
|
232
|
313
|
324
|
ROE (net income / shareholders' equity)
|
21.5%
|
20.6%
|
27.8%
|
39.7%
|
-
|
44.1%
|
31.3%
|
28.6%
|
ROA (Net income/ Total Assets)
|
9.31%
|
7.77%
|
9.03%
|
11.8%
|
-
|
14.8%
|
12.8%
|
12.7%
|
Assets
1 |
1,242
|
1,496
|
1,893
|
2,051
|
-
|
1,574
|
1,804
|
1,874
|
Book Value Per Share
2 |
0.5100
|
0.5100
|
0.6000
|
0.5000
|
-
|
0.5200
|
0.7300
|
0.8100
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
69.2
|
47.7
|
104
|
102
|
-
|
33
|
-
|
-
|
Capex / Sales
|
12.27%
|
7.9%
|
12.49%
|
9.26%
|
-
|
4.11%
|
-
|
-
|
Announcement Date
|
2/26/20
|
2/28/21
|
2/27/22
|
2/22/23
|
2/25/24
|
-
|
-
|
-
|
Last Close Price
0.82
USD Average target price
1.442
USD Spread / Average Target +75.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.33% | 924M | | -1.96% | 74.28B | | +0.05% | 46.91B | | +2.38% | 32.93B | | +7.54% | 17.78B | | -6.58% | 12.09B | | +12.48% | 11.88B | | -0.23% | 10.66B | | +3.37% | 9.55B | | +5.01% | 8.28B |
Diversified Chemicals
|