End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
40.97
EGP
|
-.--%
|
|
-.--%
|
-22.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,500
|
1,125
|
1,029
|
2,104
|
2,590
|
3,214
|
Enterprise Value (EV)
1 |
418.2
|
198
|
-129
|
1,007
|
1,359
|
2,906
|
P/E ratio
|
7.48
x
|
16.3
x
|
15.6
x
|
14.9
x
|
-17.2
x
|
10.6
x
|
Yield
|
-
|
-
|
10.9%
|
7.45%
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.62
x
|
0.86
x
|
1.88
x
|
1.4
x
|
1.58
x
|
EV / Revenue
|
0.21
x
|
0.11
x
|
-0.11
x
|
0.9
x
|
0.74
x
|
1.43
x
|
EV / EBITDA
|
1.07
x
|
0.8
x
|
-1.44
x
|
5.62
x
|
-7.7
x
|
9.54
x
|
EV / FCF
|
1.64
x
|
-254
x
|
-0.43
x
|
-28
x
|
1.81
x
|
-5.15
x
|
FCF Yield
|
61%
|
-0.39%
|
-234%
|
-3.57%
|
55.1%
|
-19.4%
|
Price to Book
|
0.81
x
|
0.65
x
|
0.62
x
|
1.24
x
|
2.53
x
|
3.82
x
|
Nbr of stocks (in thousands)
|
75,000
|
75,000
|
75,000
|
75,000
|
70,189
|
61,136
|
Reference price
2 |
20.00
|
15.00
|
13.72
|
28.05
|
36.90
|
52.57
|
Announcement Date
|
2/28/19
|
2/23/20
|
2/24/21
|
2/27/22
|
3/7/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,991
|
1,809
|
1,194
|
1,120
|
1,844
|
2,033
|
EBITDA
1 |
389.2
|
247.1
|
89.31
|
179.1
|
-176.5
|
304.7
|
EBIT
1 |
218.8
|
45.67
|
-51.02
|
78.22
|
-227.7
|
254
|
Operating Margin
|
10.99%
|
2.52%
|
-4.27%
|
6.98%
|
-12.35%
|
12.49%
|
Earnings before Tax (EBT)
1 |
322.1
|
150.3
|
46.16
|
180
|
-142
|
316
|
Net income
1 |
241.5
|
80.25
|
76.38
|
169.1
|
-145.9
|
369.1
|
Net margin
|
12.13%
|
4.44%
|
6.4%
|
15.09%
|
-7.91%
|
18.15%
|
EPS
2 |
2.674
|
0.9220
|
0.8800
|
1.887
|
-2.149
|
4.976
|
Free Cash Flow
1 |
254.9
|
-0.7796
|
302.2
|
-35.99
|
748.9
|
-564.5
|
FCF margin
|
12.81%
|
-0.04%
|
25.3%
|
-3.21%
|
40.61%
|
-27.76%
|
FCF Conversion (EBITDA)
|
65.5%
|
-
|
338.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
105.56%
|
-
|
395.64%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.500
|
2.090
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/23/20
|
2/24/21
|
2/27/22
|
3/7/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,082
|
927
|
1,158
|
1,096
|
1,231
|
308
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
255
|
-0.78
|
302
|
-36
|
749
|
-565
|
ROE (net income / shareholders' equity)
|
13.2%
|
4.48%
|
4.51%
|
10.1%
|
-10.9%
|
40.3%
|
ROA (Net income/ Total Assets)
|
5.38%
|
1.18%
|
-1.47%
|
2.38%
|
-6.47%
|
8.36%
|
Assets
1 |
4,493
|
6,804
|
-5,181
|
7,107
|
2,257
|
4,415
|
Book Value Per Share
2 |
24.80
|
23.00
|
22.20
|
22.60
|
14.60
|
13.80
|
Cash Flow per Share
2 |
14.80
|
12.60
|
14.80
|
14.80
|
17.20
|
5.250
|
Capex
1 |
5.27
|
0.24
|
0.41
|
9.97
|
1.27
|
3.73
|
Capex / Sales
|
0.26%
|
0.01%
|
0.03%
|
0.89%
|
0.07%
|
0.18%
|
Announcement Date
|
2/28/19
|
2/23/20
|
2/24/21
|
2/27/22
|
3/7/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.07% | 52.35M | | +3.10% | 15.66B | | -5.52% | 15.09B | | -12.85% | 10.57B | | +24.53% | 8.7B | | +105.28% | 7.86B | | -3.59% | 7.71B | | -8.03% | 7.41B | | +22.22% | 6.7B | | +14.36% | 5.7B |
Cement & Concrete Manufacturing
|