End-of-day quote
Egyptian Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
36
EGP
|
+9.09%
|
|
+12.46%
|
-4.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,173
|
20,365
|
28,628
|
42,847
|
64,271
|
61,455
|
-
|
-
|
Enterprise Value (EV)
1 |
32,166
|
38,649
|
41,965
|
66,862
|
64,271
|
93,777
|
98,166
|
61,455
|
P/E ratio
|
4.79
x
|
5.08
x
|
3.86
x
|
5.44
x
|
6.61
x
|
5.06
x
|
4.28
x
|
3.69
x
|
Yield
|
2.49%
|
6.29%
|
5.96%
|
-
|
-
|
4%
|
4.91%
|
8.33%
|
Capitalization / Revenue
|
0.67
x
|
0.64
x
|
0.77
x
|
0.97
x
|
1.13
x
|
0.95
x
|
0.9
x
|
0.83
x
|
EV / Revenue
|
1.25
x
|
1.21
x
|
1.13
x
|
1.51
x
|
1.13
x
|
1.45
x
|
1.44
x
|
0.83
x
|
EV / EBITDA
|
5.51
x
|
3.47
x
|
2.96
x
|
3.84
x
|
2.84
x
|
3.59
x
|
3.33
x
|
2.06
x
|
EV / FCF
|
-4.33
x
|
-11.1
x
|
17.7
x
|
-
|
-
|
34.3
x
|
16.6
x
|
7.31
x
|
FCF Yield
|
-23.1%
|
-8.98%
|
5.66%
|
-
|
-
|
2.91%
|
6.01%
|
13.7%
|
Price to Book
|
0.49
x
|
0.53
x
|
0.65
x
|
-
|
-
|
1.06
x
|
0.93
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
1,707,072
|
1,707,072
|
1,707,072
|
1,707,072
|
1,707,072
|
1,707,072
|
-
|
-
|
Reference price
2 |
10.06
|
11.93
|
16.77
|
25.10
|
37.65
|
36.00
|
36.00
|
36.00
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/3/22
|
3/6/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,805
|
31,912
|
37,088
|
44,273
|
56,679
|
64,493
|
68,034
|
74,411
|
EBITDA
1 |
5,834
|
11,133
|
14,193
|
17,427
|
22,662
|
26,115
|
29,497
|
29,866
|
EBIT
1 |
2,549
|
5,898
|
8,386
|
10,037
|
12,266
|
15,238
|
16,279
|
18,183
|
Operating Margin
|
9.88%
|
18.48%
|
22.61%
|
22.67%
|
21.64%
|
23.63%
|
23.93%
|
24.44%
|
Earnings before Tax (EBT)
1 |
5,497
|
6,625
|
11,126
|
10,649
|
13,390
|
14,797
|
17,824
|
21,508
|
Net income
1 |
4,399
|
4,851
|
8,417
|
9,182
|
11,466
|
12,254
|
14,371
|
16,899
|
Net margin
|
17.05%
|
15.2%
|
22.69%
|
20.74%
|
20.23%
|
19%
|
21.12%
|
22.71%
|
EPS
2 |
2.100
|
2.350
|
4.340
|
4.610
|
5.700
|
7.120
|
8.417
|
9.755
|
Free Cash Flow
1 |
-7,421
|
-3,471
|
2,377
|
-
|
-
|
2,731
|
5,898
|
8,412
|
FCF margin
|
-28.76%
|
-10.88%
|
6.41%
|
-
|
-
|
4.24%
|
8.67%
|
11.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
16.75%
|
-
|
-
|
10.46%
|
19.99%
|
28.17%
|
FCF Conversion (Net income)
|
-
|
-
|
28.24%
|
-
|
-
|
22.29%
|
41.04%
|
49.78%
|
Dividend per Share
2 |
0.2500
|
0.7500
|
1.000
|
-
|
-
|
1.440
|
1.767
|
3.000
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/3/22
|
3/6/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
9,006
|
10,709
|
9,417
|
10,984
|
11,873
|
11,999
|
13,959
|
14,177
|
13,823
|
14,721
|
15,838
|
EBITDA
1 |
3,583
|
-
|
3,578
|
4,482
|
5,279
|
4,088
|
6,142
|
5,820
|
5,627
|
5,074
|
6,566
|
EBIT
1 |
2,170
|
1,891
|
1,865
|
3,054
|
3,535
|
1,764
|
3,933
|
3,434
|
3,330
|
1,655
|
3,764
|
Operating Margin
|
24.1%
|
17.66%
|
19.8%
|
27.8%
|
29.77%
|
14.7%
|
28.18%
|
24.22%
|
24.09%
|
11.24%
|
23.76%
|
Earnings before Tax (EBT)
1 |
2,762
|
2,918
|
1,873
|
3,217
|
3,269
|
-
|
3,799
|
3,373
|
3,318
|
2,899
|
3,630
|
Net income
1 |
2,227
|
2,319
|
1,366
|
2,415
|
2,389
|
-
|
3,813
|
2,882
|
2,453
|
2,318
|
3,514
|
Net margin
|
24.73%
|
21.65%
|
14.51%
|
21.99%
|
20.12%
|
-
|
27.32%
|
20.33%
|
17.74%
|
15.75%
|
22.19%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/3/22
|
5/30/22
|
8/11/22
|
11/13/22
|
3/6/23
|
5/29/23
|
8/14/23
|
11/14/23
|
3/4/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
14,993
|
18,284
|
13,338
|
24,015
|
-
|
32,322
|
36,712
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.57
x
|
1.642
x
|
0.9397
x
|
1.378
x
|
-
|
1.238
x
|
1.245
x
|
-
|
Free Cash Flow
1 |
-7,421
|
-3,471
|
2,377
|
-
|
-
|
2,731
|
5,898
|
8,412
|
ROE (net income / shareholders' equity)
|
13%
|
13.1%
|
20.3%
|
-
|
-
|
22%
|
22.8%
|
22.5%
|
ROA (Net income/ Total Assets)
|
6.43%
|
6.15%
|
9.61%
|
-
|
-
|
8.5%
|
9.7%
|
10.8%
|
Assets
1 |
68,375
|
78,847
|
87,554
|
-
|
-
|
144,161
|
148,158
|
156,472
|
Book Value Per Share
2 |
20.60
|
22.70
|
26.00
|
-
|
-
|
34.00
|
38.80
|
43.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9,665
|
11,769
|
13,638
|
-
|
-
|
15,865
|
15,100
|
14,605
|
Capex / Sales
|
37.45%
|
36.88%
|
36.77%
|
-
|
-
|
24.6%
|
22.19%
|
19.63%
|
Announcement Date
|
2/20/20
|
2/24/21
|
3/3/22
|
3/6/23
|
3/4/24
|
-
|
-
|
-
|
Average target price
47.42
EGP Spread / Average Target +31.73% Consensus |