End-of-day quote
Egyptian Exchange
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
63.02
EGP
|
+2.09%
|
|
+4.17%
|
-31.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,557
|
5,728
|
7,988
|
12,390
|
49,026
|
33,583
|
-
|
-
|
Enterprise Value (EV)
1 |
34,968
|
37,858
|
39,344
|
12,390
|
49,026
|
72,610
|
54,965
|
42,032
|
P/E ratio
|
-0.9
x
|
-1.84
x
|
2.27
x
|
2.91
x
|
-438
x
|
1.61
x
|
1.73
x
|
1.89
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8.46%
|
5.38%
|
6.59%
|
Capitalization / Revenue
|
0.12
x
|
0.15
x
|
0.12
x
|
0.15
x
|
0.34
x
|
0.21
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
0.76
x
|
0.98
x
|
0.58
x
|
0.15
x
|
0.34
x
|
0.45
x
|
0.26
x
|
0.19
x
|
EV / EBITDA
|
-23
x
|
70.8
x
|
3.06
x
|
0.74
x
|
1.39
x
|
2.4
x
|
1.53
x
|
1.43
x
|
EV / FCF
|
-6.14
x
|
-209
x
|
16.7
x
|
-
|
-
|
2.2
x
|
2.27
x
|
2.25
x
|
FCF Yield
|
-16.3%
|
-0.48%
|
5.98%
|
-
|
-
|
45.5%
|
44%
|
44.5%
|
Price to Book
|
-2.38
x
|
-0.51
x
|
-1.03
x
|
-
|
-
|
1.78
x
|
1.01
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
533,802
|
533,802
|
532,892
|
532,892
|
532,892
|
532,892
|
-
|
-
|
Reference price
2 |
10.41
|
10.73
|
14.99
|
23.25
|
92.00
|
63.02
|
63.02
|
63.02
|
Announcement Date
|
6/17/20
|
4/1/21
|
3/3/22
|
4/3/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,714
|
38,625
|
67,819
|
83,984
|
142,914
|
160,936
|
213,752
|
223,740
|
EBITDA
1 |
-1,518
|
535
|
12,870
|
16,810
|
35,239
|
30,282
|
35,881
|
29,307
|
EBIT
1 |
-3,322
|
-1,024
|
10,321
|
15,347
|
33,640
|
34,927
|
33,967
|
27,638
|
Operating Margin
|
-7.27%
|
-2.65%
|
15.22%
|
18.27%
|
23.54%
|
21.7%
|
15.89%
|
12.35%
|
Earnings before Tax (EBT)
1 |
-7,808
|
-4,963
|
7,172
|
8,926
|
-983.4
|
40,316
|
26,032
|
20,794
|
Net income
1 |
-6,195
|
-3,119
|
3,500
|
4,252
|
-113
|
9,644
|
20,112
|
19,232
|
Net margin
|
-13.55%
|
-8.08%
|
5.16%
|
5.06%
|
-0.08%
|
5.99%
|
9.41%
|
8.6%
|
EPS
2 |
-11.61
|
-5.840
|
6.610
|
7.980
|
-0.2100
|
39.19
|
36.42
|
33.33
|
Free Cash Flow
1 |
-5,695
|
-181.3
|
2,351
|
-
|
-
|
33,012
|
24,178
|
18,715
|
FCF margin
|
-12.46%
|
-0.47%
|
3.47%
|
-
|
-
|
20.51%
|
11.31%
|
8.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.27%
|
-
|
-
|
109.01%
|
67.38%
|
63.86%
|
FCF Conversion (Net income)
|
-
|
-
|
67.18%
|
-
|
-
|
342.3%
|
120.21%
|
97.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.330
|
3.390
|
4.150
|
Announcement Date
|
6/17/20
|
4/1/21
|
3/3/22
|
4/3/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
18,639
|
18,763
|
18,641
|
-
|
22,147
|
23,341
|
27,849
|
34,413
|
-
|
EBITDA
|
-
|
3,579
|
3,979
|
-
|
3,712
|
4,152
|
7,490
|
7,726
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,000
|
-
|
1,842
|
1,081
|
570.3
|
-1,660
|
1,680
|
-508.8
|
Net margin
|
-
|
5.33%
|
-
|
-
|
4.88%
|
2.44%
|
-5.96%
|
4.88%
|
-
|
EPS
2 |
-
|
-
|
-
|
3.460
|
-
|
-
|
-
|
-
|
-0.9500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/3/22
|
6/5/22
|
9/8/22
|
11/30/22
|
4/3/23
|
7/6/23
|
10/17/23
|
12/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,411
|
32,130
|
31,356
|
-
|
-
|
39,027
|
21,382
|
8,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.37
x
|
60.06
x
|
2.436
x
|
-
|
-
|
1.289
x
|
0.5959
x
|
0.2883
x
|
Free Cash Flow
1 |
-5,695
|
-181
|
2,351
|
-
|
-
|
33,012
|
24,178
|
18,715
|
ROE (net income / shareholders' equity)
|
-316%
|
-
|
-
|
-
|
-
|
411%
|
87.5%
|
44.1%
|
ROA (Net income/ Total Assets)
|
-13.1%
|
-7.29%
|
7.59%
|
-
|
-
|
23.7%
|
15.6%
|
10.3%
|
Assets
1 |
47,202
|
42,785
|
46,121
|
-
|
-
|
40,779
|
128,925
|
186,721
|
Book Value Per Share
2 |
-4.370
|
-21.10
|
-14.50
|
-
|
-
|
35.40
|
62.70
|
80.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
677
|
378
|
1,730
|
-
|
-
|
2,867
|
2,745
|
2,693
|
Capex / Sales
|
1.48%
|
0.98%
|
2.55%
|
-
|
-
|
1.78%
|
1.28%
|
1.2%
|
Announcement Date
|
6/17/20
|
4/1/21
|
3/3/22
|
4/3/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
63.02
EGP Average target price
104.4
EGP Spread / Average Target +65.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.50% | 709M | | +0.25% | 41.83B | | +16.38% | 24.26B | | -19.72% | 22.22B | | +14.46% | 21.35B | | -6.99% | 21.07B | | +2.48% | 19.56B | | +5.78% | 9.44B | | -21.85% | 8.55B | | -15.18% | 8.24B |
Other Steel
|