End-of-day quote
Egyptian Exchange
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
2.1
EGP
|
0.00%
|
|
0.00%
|
-24.73%
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
242.1
|
261
|
234.2
|
424
|
280.4
|
372.2
|
Enterprise Value (EV)
1 |
235.3
|
216.7
|
171.6
|
400.7
|
227.1
|
338.1
|
P/E ratio
|
11.7
x
|
11.3
x
|
12.4
x
|
-20.6
x
|
16.1
x
|
14.2
x
|
Yield
|
3.25%
|
-
|
-
|
-
|
-
|
4.84%
|
Capitalization / Revenue
|
0.14
x
|
0.11
x
|
0.13
x
|
0.23
x
|
0.1
x
|
0.1
x
|
EV / Revenue
|
0.13
x
|
0.09
x
|
0.1
x
|
0.21
x
|
0.08
x
|
0.09
x
|
EV / EBITDA
|
9.79
x
|
7.19
x
|
7.13
x
|
-19.5
x
|
10.3
x
|
12.7
x
|
EV / FCF
|
-13.4
x
|
124
x
|
6.94
x
|
-18.1
x
|
9.87
x
|
-8.37
x
|
FCF Yield
|
-7.44%
|
0.81%
|
14.4%
|
-5.53%
|
10.1%
|
-11.9%
|
Price to Book
|
1.26
x
|
1.06
x
|
0.93
x
|
1.94
x
|
1.19
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
157,200
|
200,000
|
200,000
|
200,000
|
200,000
|
200,000
|
Reference price
2 |
1.540
|
1.305
|
1.171
|
2.120
|
1.402
|
1.861
|
Announcement Date
|
8/30/18
|
9/19/19
|
9/29/20
|
9/29/21
|
9/27/22
|
9/27/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,778
|
2,357
|
1,764
|
1,881
|
2,828
|
3,626
|
EBITDA
1 |
24.02
|
30.16
|
24.07
|
-20.56
|
22.04
|
26.56
|
EBIT
1 |
19.18
|
25.33
|
19.38
|
-25.46
|
16.64
|
19.4
|
Operating Margin
|
1.08%
|
1.07%
|
1.1%
|
-1.35%
|
0.59%
|
0.53%
|
Earnings before Tax (EBT)
1 |
27.1
|
30.05
|
27.41
|
-20.28
|
22.14
|
37.59
|
Net income
1 |
20.75
|
23.08
|
18.89
|
-20.55
|
17.37
|
26.29
|
Net margin
|
1.17%
|
0.98%
|
1.07%
|
-1.09%
|
0.61%
|
0.73%
|
EPS
2 |
0.1320
|
0.1150
|
0.0944
|
-0.1028
|
0.0868
|
0.1315
|
Free Cash Flow
1 |
-17.51
|
1.749
|
24.73
|
-22.15
|
23.02
|
-40.38
|
FCF margin
|
-0.98%
|
0.07%
|
1.4%
|
-1.18%
|
0.81%
|
-1.11%
|
FCF Conversion (EBITDA)
|
-
|
5.8%
|
102.74%
|
-
|
104.45%
|
-
|
FCF Conversion (Net income)
|
-
|
7.58%
|
130.93%
|
-
|
132.52%
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
0.0900
|
Announcement Date
|
8/30/18
|
9/19/19
|
9/29/20
|
9/29/21
|
9/27/22
|
9/27/23
|
Fiscal Period: Giugno |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.83
|
44.3
|
62.6
|
23.3
|
53.3
|
34.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.5
|
1.75
|
24.7
|
-22.1
|
23
|
-40.4
|
ROE (net income / shareholders' equity)
|
11.6%
|
10.5%
|
7.6%
|
-8.75%
|
7.65%
|
10.8%
|
ROA (Net income/ Total Assets)
|
1.69%
|
2.4%
|
2.11%
|
-3.44%
|
1.56%
|
1.69%
|
Assets
1 |
1,229
|
959.9
|
896.2
|
597.9
|
1,114
|
1,557
|
Book Value Per Share
2 |
1.220
|
1.230
|
1.260
|
1.090
|
1.180
|
1.250
|
Cash Flow per Share
2 |
0.0700
|
0.2300
|
0.3200
|
0.1200
|
0.2700
|
0.1700
|
Capex
1 |
0.62
|
1.98
|
11
|
30.1
|
7.59
|
22.9
|
Capex / Sales
|
0.03%
|
0.08%
|
0.63%
|
1.6%
|
0.27%
|
0.63%
|
Announcement Date
|
8/30/18
|
9/19/19
|
9/29/20
|
9/29/21
|
9/27/22
|
9/27/23
|
|