End-of-day quote
Egyptian Exchange
03:30:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1.178
EGP
|
+0.77%
|
|
+1.38%
|
-8.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
88.09
|
77.3
|
142.9
|
523.1
|
275.6
|
285.2
|
Enterprise Value (EV)
1 |
73.97
|
71.29
|
163.7
|
563.5
|
308.3
|
337.7
|
P/E ratio
|
14.4
x
|
15.5
x
|
21.5
x
|
47.3
x
|
20.9
x
|
6.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.92%
|
Capitalization / Revenue
|
1.27
x
|
1.24
x
|
2.06
x
|
5.06
x
|
2.04
x
|
1.39
x
|
EV / Revenue
|
1.06
x
|
1.14
x
|
2.36
x
|
5.45
x
|
2.28
x
|
1.65
x
|
EV / EBITDA
|
8.33
x
|
8.23
x
|
13.6
x
|
25.2
x
|
9.97
x
|
4.13
x
|
EV / FCF
|
-6.84
x
|
-6.01
x
|
-6.05
x
|
-25.3
x
|
63.1
x
|
-11.7
x
|
FCF Yield
|
-14.6%
|
-16.6%
|
-16.5%
|
-3.95%
|
1.58%
|
-8.57%
|
Price to Book
|
2.11
x
|
2.44
x
|
1.73
x
|
5.55
x
|
2.55
x
|
1.85
x
|
Nbr of stocks (in thousands)
|
2,22,115
|
2,22,115
|
2,22,115
|
2,22,115
|
2,22,115
|
2,22,115
|
Reference price
2 |
0.3966
|
0.3480
|
0.6435
|
2.355
|
1.241
|
1.284
|
Announcement Date
|
19/02/19
|
22/02/21
|
22/02/21
|
06/02/22
|
26/02/24
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.53
|
62.34
|
69.29
|
103.4
|
135.2
|
205
|
EBITDA
1 |
8.875
|
8.661
|
12
|
22.39
|
30.91
|
81.81
|
EBIT
1 |
7.599
|
7.357
|
10.69
|
20.06
|
23.96
|
73.22
|
Operating Margin
|
10.93%
|
11.8%
|
15.43%
|
19.41%
|
17.73%
|
35.72%
|
Earnings before Tax (EBT)
1 |
8.977
|
8.764
|
9.775
|
17.11
|
20.36
|
62.74
|
Net income
1 |
7.175
|
6.327
|
7.294
|
12.74
|
15.6
|
48.41
|
Net margin
|
10.32%
|
10.15%
|
10.53%
|
12.33%
|
11.54%
|
23.62%
|
EPS
2 |
0.0276
|
0.0225
|
0.0300
|
0.0498
|
0.0594
|
0.1889
|
Free Cash Flow
1 |
-10.82
|
-11.86
|
-27.08
|
-22.24
|
4.884
|
-28.92
|
FCF margin
|
-15.55%
|
-19.03%
|
-39.08%
|
-21.52%
|
3.61%
|
-14.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
15.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
31.31%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0375
|
Announcement Date
|
19/02/19
|
22/02/21
|
22/02/21
|
06/02/22
|
26/02/24
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
20.8
|
40.4
|
32.6
|
52.5
|
Net Cash position
1 |
14.1
|
6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.732
x
|
1.804
x
|
1.056
x
|
0.6413
x
|
Free Cash Flow
1 |
-10.8
|
-11.9
|
-27.1
|
-22.2
|
4.88
|
-28.9
|
ROE (net income / shareholders' equity)
|
10.8%
|
8.61%
|
9.21%
|
14.4%
|
15.4%
|
36.9%
|
ROA (Net income/ Total Assets)
|
6.32%
|
5.42%
|
6.66%
|
9.26%
|
9.47%
|
22.1%
|
Assets
1 |
113.5
|
116.8
|
109.6
|
137.7
|
164.7
|
219.5
|
Book Value Per Share
2 |
0.1900
|
0.1400
|
0.3700
|
0.4200
|
0.4900
|
0.6900
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0300
|
0.0700
|
0.0500
|
0.1300
|
Capex
1 |
9.62
|
23.4
|
17.6
|
27.1
|
14.4
|
44.6
|
Capex / Sales
|
13.84%
|
37.61%
|
25.34%
|
26.21%
|
10.65%
|
21.74%
|
Announcement Date
|
19/02/19
|
22/02/21
|
22/02/21
|
06/02/22
|
26/02/24
|
26/02/24
|
|