End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.387
EGP
|
-6.07%
|
|
-7.42%
|
0.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,777
|
3,037
|
2,864
|
2,917
|
1,227
|
1,443
|
Enterprise Value (EV)
1 |
2,773
|
3,945
|
2,901
|
3,111
|
274.5
|
135.3
|
P/E ratio
|
8.47
x
|
3.34
x
|
-6.86
x
|
-27.7
x
|
2.47
x
|
3.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.31
x
|
1.54
x
|
2.42
x
|
3.99
x
|
5.37
x
|
10.2
x
|
EV / Revenue
|
1.69
x
|
2
x
|
2.46
x
|
4.26
x
|
1.2
x
|
0.96
x
|
EV / EBITDA
|
101
x
|
28.7
x
|
25.3
x
|
35.3
x
|
-6.91
x
|
104
x
|
EV / FCF
|
-4.23
x
|
-2.02
x
|
2.02
x
|
22.5
x
|
-0.36
x
|
0.35
x
|
FCF Yield
|
-23.7%
|
-49.6%
|
49.5%
|
4.45%
|
-279%
|
289%
|
Price to Book
|
0.77
x
|
0.62
x
|
0.68
x
|
2.29
x
|
0.76
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
5,245,691
|
5,245,691
|
5,245,691
|
5,245,691
|
5,245,691
|
5,245,691
|
Reference price
2 |
0.7200
|
0.5790
|
0.5460
|
0.5560
|
0.2340
|
0.2750
|
Announcement Date
|
4/30/18
|
4/4/19
|
5/6/20
|
5/31/21
|
3/31/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,637
|
1,970
|
1,181
|
730.7
|
228.7
|
140.8
|
EBITDA
1 |
27.33
|
137.3
|
114.7
|
88.23
|
-39.74
|
1.298
|
EBIT
1 |
-216.6
|
14.38
|
9.447
|
-1.426
|
-45.04
|
-9.824
|
Operating Margin
|
-13.23%
|
0.73%
|
0.8%
|
-0.2%
|
-19.7%
|
-6.98%
|
Earnings before Tax (EBT)
1 |
668.5
|
-162.7
|
-320.5
|
14.57
|
-38.73
|
453
|
Net income
1 |
446.2
|
910.7
|
-417.8
|
-105.3
|
498
|
417.6
|
Net margin
|
27.25%
|
46.23%
|
-35.37%
|
-14.41%
|
217.76%
|
296.56%
|
EPS
2 |
0.0851
|
0.1736
|
-0.0796
|
-0.0201
|
0.0949
|
0.0796
|
Free Cash Flow
1 |
-655.7
|
-1,955
|
1,437
|
138.3
|
-765
|
391.3
|
FCF margin
|
-40.06%
|
-99.24%
|
121.65%
|
18.93%
|
-334.56%
|
277.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1,252.66%
|
156.77%
|
-
|
30,142.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
93.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/4/19
|
5/6/20
|
5/31/21
|
3/31/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
908
|
36.9
|
194
|
-
|
-
|
Net Cash position
1 |
1,004
|
-
|
-
|
-
|
953
|
1,307
|
Leverage (Debt/EBITDA)
|
-
|
6.611
x
|
0.3216
x
|
2.199
x
|
-
|
-
|
Free Cash Flow
1 |
-656
|
-1,955
|
1,437
|
138
|
-765
|
391
|
ROE (net income / shareholders' equity)
|
8.66%
|
-5.11%
|
-8.58%
|
-2%
|
-4.94%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-1.41%
|
0.09%
|
0.06%
|
-0.02%
|
-0.74%
|
-0.15%
|
Assets
1 |
-31,556
|
1,023,262
|
-649,795
|
670,592
|
-67,665
|
-273,493
|
Book Value Per Share
2 |
0.9300
|
0.9300
|
0.8000
|
0.2400
|
0.3100
|
0.4900
|
Cash Flow per Share
2 |
0.4500
|
0.3600
|
0.1900
|
0.0700
|
0.2100
|
0.3200
|
Capex
1 |
302
|
120
|
131
|
141
|
108
|
194
|
Capex / Sales
|
18.46%
|
6.08%
|
11.11%
|
19.32%
|
47.43%
|
137.45%
|
Announcement Date
|
4/30/18
|
4/4/19
|
5/6/20
|
5/31/21
|
3/31/22
|
4/4/23
|
|