End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
41.95
EGP
|
-9.40%
|
|
-18.23%
|
-34.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,187
|
13,458
|
22,337
|
32,624
|
133,587
|
87,326
|
-
|
-
|
Enterprise Value (EV)
1 |
19,490
|
16,302
|
20,444
|
22,818
|
121,454
|
83,141
|
81,153
|
58,900
|
P/E ratio
|
8.62
x
|
5.41
x
|
4.66
x
|
4.5
x
|
22.4
x
|
9.07
x
|
9.84
x
|
9.29
x
|
Yield
|
-
|
3.83%
|
10.3%
|
-
|
-
|
8.1%
|
6.64%
|
7.41%
|
Capitalization / Revenue
|
1.74
x
|
1.84
x
|
2.18
x
|
1.73
x
|
22.4
x
|
3.86
x
|
3.61
x
|
3.47
x
|
EV / Revenue
|
2.39
x
|
2.22
x
|
1.99
x
|
1.21
x
|
20.4
x
|
3.68
x
|
3.35
x
|
2.34
x
|
EV / EBITDA
|
4.13
x
|
3.79
x
|
3.19
x
|
-
|
37.6
x
|
7.2
x
|
6.46
x
|
4.36
x
|
EV / FCF
|
4.59
x
|
4.85
x
|
3.62
x
|
-
|
62.8
x
|
11.8
x
|
9.05
x
|
6.25
x
|
FCF Yield
|
21.8%
|
20.6%
|
27.6%
|
-
|
1.59%
|
8.48%
|
11%
|
16%
|
Price to Book
|
0.98
x
|
0.84
x
|
1.12
x
|
0.94
x
|
3.09
x
|
1.83
x
|
1.86
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
2,079,170
|
2,079,170
|
2,079,170
|
2,079,170
|
2,079,170
|
2,079,184
|
-
|
-
|
Reference price
2 |
6.823
|
6.473
|
10.74
|
15.69
|
64.25
|
42.00
|
42.00
|
42.00
|
Announcement Date
|
2/27/20
|
3/3/21
|
3/9/22
|
3/28/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,143
|
7,334
|
10,258
|
18,862
|
5,960
|
22,616
|
24,206
|
25,176
|
EBITDA
1 |
4,721
|
4,305
|
6,415
|
-
|
3,231
|
11,550
|
12,557
|
13,515
|
EBIT
1 |
3,519
|
3,143
|
5,257
|
9,329
|
2,965
|
9,928
|
10,719
|
11,986
|
Operating Margin
|
43.21%
|
42.86%
|
51.25%
|
49.46%
|
49.75%
|
43.9%
|
44.28%
|
47.61%
|
Earnings before Tax (EBT)
1 |
2,412
|
2,728
|
5,184
|
9,488
|
7,464
|
12,576
|
12,126
|
13,923
|
Net income
1 |
1,645
|
2,488
|
4,790
|
7,256
|
5,974
|
9,006
|
9,240
|
10,118
|
Net margin
|
20.2%
|
33.92%
|
46.7%
|
38.47%
|
100.25%
|
39.82%
|
38.17%
|
40.19%
|
EPS
2 |
0.7912
|
1.197
|
2.304
|
3.490
|
2.870
|
4.630
|
4.269
|
4.522
|
Free Cash Flow
1 |
4,246
|
3,358
|
5,647
|
-
|
1,935
|
7,046
|
8,967
|
9,422
|
FCF margin
|
52.14%
|
45.79%
|
55.06%
|
-
|
32.47%
|
31.16%
|
37.04%
|
37.42%
|
FCF Conversion (EBITDA)
|
89.94%
|
78.01%
|
88.03%
|
-
|
59.89%
|
61.01%
|
71.41%
|
69.71%
|
FCF Conversion (Net income)
|
258.1%
|
134.97%
|
117.89%
|
-
|
32.39%
|
78.24%
|
97.04%
|
93.11%
|
Dividend per Share
2 |
-
|
0.2479
|
1.102
|
-
|
-
|
3.400
|
2.787
|
3.113
|
Announcement Date
|
2/27/20
|
3/3/21
|
3/9/22
|
3/28/23
|
2/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
827.1
|
-
|
6,518
|
-
|
4,333
|
-
|
-7,283
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-3,417
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
490.4
|
-
|
3,141
|
-
|
1,956
|
-
|
-
|
Net income
1 |
379.7
|
1,325
|
2,196
|
2,452
|
1,519
|
1,252
|
750.9
|
Net margin
|
45.91%
|
-
|
33.7%
|
-
|
35.07%
|
-
|
-10.31%
|
EPS
|
-
|
0.6369
|
-
|
1.179
|
-
|
0.6028
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
11/29/22
|
3/28/23
|
5/29/23
|
8/30/23
|
11/29/23
|
2/18/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,303
|
2,844
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,892
|
9,806
|
12,133
|
4,185
|
6,173
|
28,426
|
Leverage (Debt/EBITDA)
|
1.123
x
|
0.6607
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,246
|
3,358
|
5,647
|
-
|
1,935
|
7,047
|
8,967
|
9,422
|
ROE (net income / shareholders' equity)
|
11.2%
|
16.2%
|
26.6%
|
26.6%
|
16.4%
|
16.8%
|
18.4%
|
18.7%
|
ROA (Net income/ Total Assets)
|
5.77%
|
9.65%
|
18.5%
|
20.6%
|
13.3%
|
16%
|
16.3%
|
16.7%
|
Assets
1 |
28,493
|
25,783
|
25,948
|
35,273
|
45,087
|
56,203
|
56,864
|
60,590
|
Book Value Per Share
2 |
6.980
|
7.750
|
9.580
|
16.70
|
20.80
|
22.90
|
22.50
|
24.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
288
|
37.6
|
101
|
-
|
85.5
|
263
|
296
|
296
|
Capex / Sales
|
3.54%
|
0.51%
|
0.99%
|
-
|
1.43%
|
1.16%
|
1.22%
|
1.17%
|
Announcement Date
|
2/27/20
|
3/3/21
|
3/9/22
|
3/28/23
|
2/18/24
|
-
|
-
|
-
|
Average target price
41.38
EGP Spread / Average Target -1.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.71% | 1.83B | | +12.50% | 37.68B | | -8.37% | 7.21B | | +4.17% | 6.64B | | -6.16% | 5.86B | | -3.58% | 5.69B | | -10.75% | 5.54B | | +29.81% | 5.13B | | -14.55% | 4.56B | | +11.23% | 3.84B |
Other Agricultural Chemicals
|