End-of-day quote
Egyptian Exchange
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.504
EGP
|
-0.59%
|
|
-2.70%
|
+21.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
325.3
|
392.6
|
862
|
501.8
|
569.3
|
648.7
|
Enterprise Value (EV)
1 |
767
|
831.2
|
3,018
|
3,401
|
3,365
|
3,695
|
P/E ratio
|
9.78
x
|
3.84
x
|
17.7
x
|
9.67
x
|
15
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.32
x
|
0.54
x
|
0.3
x
|
0.45
x
|
0.46
x
|
EV / Revenue
|
0.54
x
|
0.68
x
|
1.88
x
|
2.02
x
|
2.66
x
|
2.62
x
|
EV / EBITDA
|
2.63
x
|
4.51
x
|
23
x
|
22.5
x
|
18.8
x
|
16.1
x
|
EV / FCF
|
-1.31
x
|
-2.59
x
|
-5.77
x
|
-7.85
x
|
18.6
x
|
-255
x
|
FCF Yield
|
-76.2%
|
-38.6%
|
-17.3%
|
-12.7%
|
5.37%
|
-0.39%
|
Price to Book
|
3.35
x
|
0.62
x
|
2.92
x
|
1.37
x
|
1.45
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
555,042
|
1,558,129
|
1,558,129
|
1,558,129
|
1,558,129
|
1,558,129
|
Reference price
2 |
0.5861
|
0.2519
|
0.5532
|
0.3221
|
0.3654
|
0.4164
|
Announcement Date
|
3/28/19
|
4/8/20
|
4/1/21
|
3/31/22
|
4/2/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,418
|
1,226
|
1,606
|
1,687
|
1,264
|
1,409
|
EBITDA
1 |
291.8
|
184.2
|
131
|
151.1
|
179.2
|
228.8
|
EBIT
1 |
156.4
|
174.2
|
120.6
|
141.7
|
169.3
|
215.8
|
Operating Margin
|
11.03%
|
14.21%
|
7.51%
|
8.4%
|
13.4%
|
15.32%
|
Earnings before Tax (EBT)
1 |
87.86
|
103.1
|
127.4
|
132.9
|
109.6
|
142
|
Net income
1 |
60.49
|
80.93
|
85.48
|
94.28
|
68.82
|
90.16
|
Net margin
|
4.27%
|
6.6%
|
5.32%
|
5.59%
|
5.45%
|
6.4%
|
EPS
2 |
0.0599
|
0.0656
|
0.0312
|
0.0333
|
0.0243
|
0.0318
|
Free Cash Flow
1 |
-584.7
|
-321
|
-523.3
|
-433.5
|
180.8
|
-14.47
|
FCF margin
|
-41.23%
|
-26.19%
|
-32.58%
|
-25.7%
|
14.3%
|
-1.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
100.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
262.65%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/8/20
|
4/1/21
|
3/31/22
|
4/2/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
442
|
439
|
2,156
|
2,900
|
2,796
|
3,046
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.514
x
|
2.381
x
|
16.46
x
|
19.19
x
|
15.61
x
|
13.31
x
|
Free Cash Flow
1 |
-585
|
-321
|
-523
|
-434
|
181
|
-14.5
|
ROE (net income / shareholders' equity)
|
27.6%
|
17%
|
14.8%
|
14.6%
|
9.87%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.94%
|
4.73%
|
2.25%
|
2.09%
|
2.39%
|
2.82%
|
Assets
1 |
1,224
|
1,710
|
3,806
|
4,516
|
2,880
|
3,195
|
Book Value Per Share
2 |
0.1700
|
0.4100
|
0.1900
|
0.2300
|
0.2500
|
0.3100
|
Cash Flow per Share
2 |
0.4100
|
0.5500
|
0.1700
|
0.0400
|
0.0400
|
0.1100
|
Capex
1 |
722
|
63.2
|
8.49
|
44.9
|
4.81
|
15.7
|
Capex / Sales
|
50.88%
|
5.15%
|
0.53%
|
2.66%
|
0.38%
|
1.11%
|
Announcement Date
|
3/28/19
|
4/8/20
|
4/1/21
|
3/31/22
|
4/2/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.04% | 18M | | +27.39% | 85.99B | | +62.20% | 17.65B | | +15.33% | 18.36B | | +7.57% | 14.45B | | +29.06% | 13.19B | | -1.31% | 12.74B | | -0.53% | 11.15B | | +38.75% | 10.99B | | +100.19% | 10.22B |
Other Holding Companies
|