End-of-day quote
Egyptian Exchange
06:00:00 2024-06-08 pm EDT
|
5-day change
|
1st Jan Change
|
10.1
EGP
|
-7.59%
|
|
-6.91%
|
+27.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,026
|
3,599
|
5,579
|
5,818
|
8,575
|
10,964
|
-
|
-
|
Enterprise Value (EV)
1 |
16,444
|
16,168
|
21,702
|
11,947
|
17,249
|
24,974
|
22,146
|
10,964
|
P/E ratio
|
94.4
x
|
3.93
x
|
3.77
x
|
0.58
x
|
4.7
x
|
3.85
x
|
2.47
x
|
1.23
x
|
Yield
|
-
|
-
|
6.86%
|
-
|
-
|
3.8%
|
4.46%
|
4.7%
|
Capitalization / Revenue
|
0.16
x
|
0.15
x
|
0.18
x
|
0.2
x
|
0.3
x
|
0.31
x
|
0.28
x
|
0.25
x
|
EV / Revenue
|
0.65
x
|
0.69
x
|
0.69
x
|
0.4
x
|
0.61
x
|
0.7
x
|
0.56
x
|
0.25
x
|
EV / EBITDA
|
6.73
x
|
5.6
x
|
6.15
x
|
2.73
x
|
4.07
x
|
3.97
x
|
3.8
x
|
-
|
EV / FCF
|
-2,043
x
|
11.6
x
|
43.2
x
|
2.07
x
|
-14
x
|
-4.88
x
|
-10,446
x
|
-
|
FCF Yield
|
-0.05%
|
8.59%
|
2.31%
|
48.4%
|
-7.14%
|
-20.5%
|
-0.01%
|
-
|
Price to Book
|
1.06
x
|
0.78
x
|
0.94
x
|
0.35
x
|
0.43
x
|
0.48
x
|
0.42
x
|
-
|
Nbr of stocks (in thousands)
|
1,094,010
|
1,084,010
|
1,094,010
|
1,085,500
|
1,085,500
|
1,085,500
|
-
|
-
|
Reference price
2 |
3.680
|
3.320
|
5.100
|
5.360
|
7.900
|
10.10
|
10.10
|
10.10
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/26/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,398
|
23,311
|
31,438
|
29,789
|
28,317
|
35,675
|
39,393
|
44,624
|
EBITDA
1 |
2,444
|
2,887
|
3,527
|
4,376
|
4,240
|
6,292
|
5,822
|
-
|
EBIT
1 |
1,789
|
2,577
|
3,106
|
3,956
|
3,708
|
4,950
|
4,792
|
-
|
Operating Margin
|
7.05%
|
11.05%
|
9.88%
|
13.28%
|
13.09%
|
13.88%
|
12.16%
|
-
|
Earnings before Tax (EBT)
1 |
316
|
1,525
|
2,410
|
11,300
|
2,305
|
3,446
|
4,111
|
-
|
Net income
1 |
42.7
|
917
|
1,478
|
9,985
|
1,891
|
2,416
|
3,918
|
5,095
|
Net margin
|
0.17%
|
3.93%
|
4.7%
|
33.52%
|
6.68%
|
6.77%
|
9.95%
|
11.42%
|
EPS
2 |
0.0390
|
0.8440
|
1.352
|
9.175
|
1.682
|
2.620
|
4.097
|
8.200
|
Free Cash Flow
1 |
-8.05
|
1,390
|
502.4
|
5,778
|
-1,231
|
-5,119
|
-2.12
|
-
|
FCF margin
|
-0.03%
|
5.96%
|
1.6%
|
19.4%
|
-4.35%
|
-14.35%
|
-0.01%
|
-
|
FCF Conversion (EBITDA)
|
-
|
48.13%
|
14.25%
|
132.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
151.54%
|
33.99%
|
57.86%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3500
|
-
|
-
|
0.3833
|
0.4500
|
0.4750
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/26/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
9,047
|
7,842
|
-
|
6,902
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
824.7
|
-
|
-
|
-
|
Operating Margin
|
9.12%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
472.6
|
-
|
550.7
|
8,714
|
Net margin
|
5.22%
|
-
|
-
|
126.27%
|
EPS
|
-
|
-
|
0.5040
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/19/22
|
11/14/22
|
2/26/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12,418
|
12,569
|
16,123
|
6,129
|
8,673
|
14,010
|
11,182
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.081
x
|
4.354
x
|
4.572
x
|
1.401
x
|
2.046
x
|
2.227
x
|
1.921
x
|
-
|
Free Cash Flow
1 |
-8.05
|
1,390
|
502
|
5,778
|
-1,231
|
-5,119
|
-2.12
|
-
|
ROE (net income / shareholders' equity)
|
1.1%
|
21.8%
|
28%
|
88.9%
|
10.3%
|
12.7%
|
17.2%
|
20.4%
|
ROA (Net income/ Total Assets)
|
0.19%
|
3.89%
|
5.21%
|
29.9%
|
4.9%
|
5.2%
|
5.9%
|
-
|
Assets
1 |
22,079
|
23,601
|
28,350
|
33,343
|
38,601
|
46,471
|
66,407
|
-
|
Book Value Per Share
2 |
3.460
|
4.270
|
5.410
|
15.40
|
18.30
|
21.20
|
24.00
|
-
|
Cash Flow per Share
|
1.580
|
1.590
|
0.8900
|
6.380
|
-
|
-
|
-
|
-
|
Capex
1 |
1,736
|
708
|
468
|
1,161
|
2,056
|
2,985
|
2,508
|
-
|
Capex / Sales
|
6.84%
|
3.04%
|
1.49%
|
3.9%
|
7.26%
|
8.37%
|
6.37%
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/26/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
10.1
EGP Average target price
12.02
EGP Spread / Average Target +19.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.85% | 231M | | +26.31% | 277B | | +4.43% | 70.67B | | +0.09% | 64.87B | | -9.84% | 62.04B | | +27.28% | 52.14B | | +16.51% | 51.35B | | -0.33% | 48.51B | | +24.85% | 42.59B | | +30.22% | 41.68B |
Other Auto & Truck Manufacturers
|