End-of-day quote
Egyptian Exchange
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
18
EGP
|
-3.74%
|
|
-8.97%
|
-14.74%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,740
|
28,611
|
26,179
|
22,969
|
47,588
|
54,000
|
-
|
-
|
Enterprise Value (EV)
1 |
28,805
|
21,173
|
25,115
|
22,969
|
44,368
|
41,945
|
43,445
|
54,000
|
P/E ratio
|
10
x
|
7.97
x
|
6.77
x
|
6.4
x
|
7.16
x
|
6.93
x
|
4.95
x
|
3.86
x
|
Yield
|
-
|
8.31%
|
13.5%
|
15.5%
|
-
|
13.1%
|
18.8%
|
22.5%
|
Capitalization / Revenue
|
2.5
x
|
1.98
x
|
1.63
x
|
1.34
x
|
2.65
x
|
2.56
x
|
1.72
x
|
1.42
x
|
EV / Revenue
|
2.07
x
|
1.46
x
|
1.57
x
|
1.34
x
|
2.47
x
|
1.99
x
|
1.39
x
|
1.42
x
|
EV / EBITDA
|
5.81
x
|
3.91
x
|
4.64
x
|
5.62
x
|
-
|
4.72
x
|
3.36
x
|
3.08
x
|
EV / FCF
|
5.75
x
|
4.93
x
|
3.69
x
|
2.9
x
|
12
x
|
6.36
x
|
6
x
|
4.98
x
|
FCF Yield
|
17.4%
|
20.3%
|
27.1%
|
34.5%
|
8.34%
|
15.7%
|
16.7%
|
20.1%
|
Price to Book
|
3.38
x
|
2.59
x
|
2.17
x
|
2.77
x
|
2.95
x
|
3.35
x
|
2.75
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
3,026,906
|
3,018,857
|
2,972,008
|
3,000,000
|
3,000,000
|
3,000,000
|
-
|
-
|
Reference price
2 |
11.48
|
9.478
|
8.808
|
7.656
|
15.86
|
18.00
|
18.00
|
18.00
|
Announcement Date
|
7/31/19
|
9/28/20
|
10/17/21
|
9/29/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,894
|
14,465
|
16,022
|
17,139
|
17,958
|
21,074
|
31,306
|
38,143
|
EBITDA
1 |
4,958
|
5,415
|
5,415
|
4,084
|
-
|
8,885
|
12,948
|
17,511
|
EBIT
1 |
4,426
|
4,872
|
4,849
|
3,579
|
7,432
|
7,848
|
12,160
|
17,557
|
Operating Margin
|
31.86%
|
33.68%
|
30.27%
|
20.88%
|
41.39%
|
37.24%
|
38.84%
|
46.03%
|
Earnings before Tax (EBT)
1 |
4,843
|
4,954
|
5,659
|
5,271
|
9,765
|
9,683
|
15,632
|
19,946
|
Net income
1 |
3,768
|
3,794
|
4,280
|
4,030
|
7,657
|
8,631
|
12,010
|
14,481
|
Net margin
|
27.12%
|
26.23%
|
26.71%
|
23.51%
|
42.64%
|
40.96%
|
38.36%
|
37.96%
|
EPS
2 |
1.145
|
1.189
|
1.301
|
1.197
|
2.215
|
2.597
|
3.640
|
4.661
|
Free Cash Flow
1 |
5,005
|
4,298
|
6,805
|
7,928
|
3,699
|
6,595
|
7,241
|
10,843
|
FCF margin
|
36.03%
|
29.71%
|
42.47%
|
46.25%
|
20.6%
|
31.29%
|
23.13%
|
28.43%
|
FCF Conversion (EBITDA)
|
100.95%
|
79.38%
|
125.69%
|
194.14%
|
-
|
74.22%
|
55.92%
|
61.92%
|
FCF Conversion (Net income)
|
132.83%
|
113.27%
|
159%
|
196.72%
|
48.3%
|
76.41%
|
60.29%
|
74.88%
|
Dividend per Share
2 |
-
|
0.7879
|
1.189
|
1.189
|
-
|
2.364
|
3.378
|
4.051
|
Announcement Date
|
7/31/19
|
9/28/20
|
10/17/21
|
9/29/22
|
9/6/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
4,222
|
4,248
|
-
|
4,624
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-574.3
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
1,323
|
1,331
|
-
|
1,405
|
Net margin
|
31.33%
|
31.34%
|
-
|
30.38%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/31/22
|
9/29/22
|
11/15/22
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,935
|
7,438
|
1,064
|
-
|
3,221
|
12,055
|
10,555
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,005
|
4,298
|
6,805
|
7,928
|
3,699
|
6,595
|
7,241
|
10,843
|
ROE (net income / shareholders' equity)
|
36.3%
|
40.2%
|
43.1%
|
38.9%
|
53.6%
|
40.3%
|
50.5%
|
51.7%
|
ROA (Net income/ Total Assets)
|
19.3%
|
18.2%
|
20.3%
|
16.6%
|
28.9%
|
30.1%
|
38.9%
|
40.1%
|
Assets
1 |
19,506
|
20,829
|
21,057
|
24,289
|
26,522
|
28,722
|
30,913
|
36,112
|
Book Value Per Share
2 |
3.400
|
3.660
|
4.060
|
2.760
|
5.370
|
5.380
|
6.540
|
7.180
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
837
|
302
|
108
|
149
|
109
|
300
|
396
|
575
|
Capex / Sales
|
6.03%
|
2.09%
|
0.68%
|
0.87%
|
0.61%
|
1.42%
|
1.27%
|
1.51%
|
Announcement Date
|
7/31/19
|
9/28/20
|
10/17/21
|
9/29/22
|
9/6/23
|
-
|
-
|
-
|
Average target price
27.77
EGP Spread / Average Target +54.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.74% | 1.13B | | -6.49% | 64.67B | | +23.57% | 51.69B | | -0.46% | 7.15B | | -22.91% | 4.93B | | -8.50% | 2.33B | | -9.59% | 2.17B | | -38.50% | 1.46B | | -18.16% | 1.15B | | -2.34% | 1B |
Cigars & Cigarette Manufacturing
|