End-of-day quote
Egyptian Exchange
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.233
EGP
|
+1.30%
|
|
+2.64%
|
-47.64%
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
67.07
|
108.4
|
147.7
|
174.9
|
Enterprise Value (EV)
1 |
70.96
|
110.7
|
147.2
|
236.6
|
P/E ratio
|
25.4
x
|
23.3
x
|
31.4
x
|
35.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.93
x
|
3.97
x
|
5.38
x
|
5.39
x
|
EV / Revenue
|
3.1
x
|
4.06
x
|
5.36
x
|
7.29
x
|
EV / EBITDA
|
7.13
x
|
8.57
x
|
11
x
|
16.7
x
|
EV / FCF
|
-11
x
|
139
x
|
29.8
x
|
-3.64
x
|
FCF Yield
|
-9.12%
|
0.72%
|
3.35%
|
-27.5%
|
Price to Book
|
0.67
x
|
1.07
x
|
1.39
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
1,005,040
|
1,005,040
|
1,005,031
|
1,005,000
|
Reference price
2 |
0.0667
|
0.1078
|
0.1470
|
0.1740
|
Announcement Date
|
9/2/21
|
9/2/21
|
11/1/22
|
9/7/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16.38
|
17.86
|
22.86
|
27.27
|
27.46
|
32.47
|
EBITDA
1 |
5.683
|
6.234
|
9.952
|
12.92
|
13.37
|
14.13
|
EBIT
1 |
3.058
|
3.462
|
4.506
|
6.11
|
6.207
|
6.203
|
Operating Margin
|
18.67%
|
19.38%
|
19.71%
|
22.4%
|
22.61%
|
19.1%
|
Earnings before Tax (EBT)
1 |
3.168
|
3.443
|
4.373
|
6.5
|
6.136
|
6.62
|
Net income
1 |
2.211
|
2.381
|
2.442
|
5.022
|
5.226
|
5.486
|
Net margin
|
13.5%
|
13.33%
|
10.68%
|
18.41%
|
19.03%
|
16.89%
|
EPS
2 |
0.009784
|
0.005066
|
0.002630
|
0.004620
|
0.004679
|
0.004902
|
Free Cash Flow
1 |
-7.032
|
-33.69
|
-6.469
|
0.7967
|
4.932
|
-65.05
|
FCF margin
|
-42.94%
|
-188.63%
|
-28.3%
|
2.92%
|
17.96%
|
-200.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
6.17%
|
36.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
15.86%
|
94.38%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/29/18
|
9/1/19
|
9/2/21
|
9/2/21
|
11/1/22
|
9/7/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
42.6
|
3.88
|
2.33
|
-
|
61.8
|
Net Cash position
1 |
8.68
|
-
|
-
|
-
|
0.57
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.838
x
|
0.3904
x
|
0.1806
x
|
-
|
4.371
x
|
Free Cash Flow
1 |
-7.03
|
-33.7
|
-6.47
|
0.8
|
4.93
|
-65.1
|
ROE (net income / shareholders' equity)
|
7.11%
|
5.2%
|
3.25%
|
5.03%
|
5.03%
|
5.04%
|
ROA (Net income/ Total Assets)
|
2.74%
|
2.35%
|
2.47%
|
3.15%
|
3.26%
|
2.53%
|
Assets
1 |
80.64
|
101.3
|
98.67
|
159.3
|
160.1
|
217.1
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.1000
|
0.1000
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0400
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
9.17
|
37.6
|
18.4
|
0.2
|
6.54
|
84.7
|
Capex / Sales
|
56.02%
|
210.39%
|
80.71%
|
0.74%
|
23.82%
|
260.68%
|
Announcement Date
|
8/29/18
|
9/1/19
|
9/2/21
|
9/2/21
|
11/1/22
|
9/7/23
|
|