End-of-day quote
Egyptian Exchange
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
1.346
EGP
|
+2.28%
|
|
+0.90%
|
+1.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,170
|
931.8
|
1,420
|
2,730
|
1,073
|
1,184
|
Enterprise Value (EV)
1 |
1,806
|
2,552
|
2,594
|
4,039
|
2,064
|
2,158
|
P/E ratio
|
3.23
x
|
-18
x
|
6.75
x
|
-36.4
x
|
10
x
|
6.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.92
x
|
1.22
x
|
1.3
x
|
0.36
x
|
3.3
x
|
EV / Revenue
|
0.97
x
|
2.51
x
|
2.23
x
|
1.92
x
|
0.69
x
|
6.01
x
|
EV / EBITDA
|
2.97
x
|
20
x
|
9.06
x
|
15.3
x
|
6.24
x
|
11.4
x
|
EV / FCF
|
-1.61
x
|
7.7
x
|
4.09
x
|
-3.66
x
|
1.79
x
|
1.82
x
|
FCF Yield
|
-62.2%
|
13%
|
24.4%
|
-27.3%
|
55.9%
|
54.9%
|
Price to Book
|
0.81
x
|
0.85
x
|
1.12
x
|
3.26
x
|
1.16
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
900,280
|
900,280
|
900,280
|
900,280
|
898,084
|
896,364
|
Reference price
2 |
1.300
|
1.035
|
1.577
|
3.032
|
1.195
|
1.321
|
Announcement Date
|
3/24/19
|
4/21/20
|
2/28/21
|
3/23/22
|
3/2/23
|
3/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,863
|
1,017
|
1,164
|
2,106
|
2,990
|
359.2
|
EBITDA
1 |
608.4
|
127.6
|
286.4
|
264.1
|
330.9
|
190.1
|
EBIT
1 |
598.8
|
107.9
|
266.3
|
241.3
|
303.5
|
177.3
|
Operating Margin
|
32.14%
|
10.6%
|
22.87%
|
11.46%
|
10.15%
|
49.36%
|
Earnings before Tax (EBT)
1 |
458.8
|
-36.92
|
288.7
|
16.47
|
95.26
|
202.2
|
Net income
1 |
361.8
|
-51.74
|
210.5
|
-74.93
|
107
|
184.4
|
Net margin
|
19.42%
|
-5.09%
|
18.07%
|
-3.56%
|
3.58%
|
51.35%
|
EPS
2 |
0.4019
|
-0.0575
|
0.2338
|
-0.0832
|
0.1191
|
0.2058
|
Free Cash Flow
1 |
-1,124
|
331.3
|
634.1
|
-1,103
|
1,154
|
1,185
|
FCF margin
|
-60.34%
|
32.57%
|
54.45%
|
-52.37%
|
38.61%
|
329.76%
|
FCF Conversion (EBITDA)
|
-
|
259.55%
|
221.4%
|
-
|
348.88%
|
623.16%
|
FCF Conversion (Net income)
|
-
|
-
|
301.27%
|
-
|
1,079.19%
|
642.21%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/19
|
4/21/20
|
2/28/21
|
3/23/22
|
3/2/23
|
3/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
636
|
1,620
|
1,174
|
1,309
|
990
|
974
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.045
x
|
12.69
x
|
4.099
x
|
4.958
x
|
2.993
x
|
5.125
x
|
Free Cash Flow
1 |
-1,124
|
331
|
634
|
-1,103
|
1,154
|
1,185
|
ROE (net income / shareholders' equity)
|
20.6%
|
-0.9%
|
12.3%
|
-0.43%
|
2.48%
|
15.9%
|
ROA (Net income/ Total Assets)
|
7.81%
|
1.32%
|
3.06%
|
2.59%
|
4.34%
|
3.69%
|
Assets
1 |
4,634
|
-3,915
|
6,873
|
-2,888
|
2,467
|
5,004
|
Book Value Per Share
2 |
1.600
|
1.220
|
1.410
|
0.9300
|
1.030
|
1.220
|
Cash Flow per Share
2 |
0.2400
|
0.3000
|
0.3000
|
0.2000
|
0.0300
|
0.0100
|
Capex
1 |
4.77
|
7.85
|
9.36
|
26.1
|
21.1
|
7.64
|
Capex / Sales
|
0.26%
|
0.77%
|
0.8%
|
1.24%
|
0.71%
|
2.13%
|
Announcement Date
|
3/24/19
|
4/21/20
|
2/28/21
|
3/23/22
|
3/2/23
|
3/2/24
|
|