End-of-day quote
Egyptian Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.62
EGP
|
+4.20%
|
|
-6.34%
|
+35.37%
|
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
|
5.38
x
|
2.11
x
|
9.75
x
|
5.32
x
|
8.27
x
|
7.2
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
|
1.84
x
|
0.34
x
|
1.61
x
|
0.76
x
|
0.8
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
5,04,584
|
14,16,481
|
14,16,481
|
14,16,481
|
14,16,481
|
14,16,481
|
Reference price
2 |
0.6448
|
0.2771
|
0.6086
|
0.3543
|
0.4019
|
0.4580
|
Announcement Date
|
28/03/19
|
08/04/20
|
01/04/21
|
31/03/22
|
02/04/23
|
31/03/24
|
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 |
0.1199
|
0.1312
|
0.0624
|
0.0666
|
0.0486
|
0.0636
|
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
|
28/03/19
|
08/04/20
|
01/04/21
|
31/03/22
|
02/04/23
|
31/03/24
|
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 |
0.3500
|
0.8100
|
0.3800
|
0.4700
|
0.5000
|
0.6100
|
Cash Flow per Share
2 |
0.8200
|
1.100
|
0.3400
|
0.0700
|
0.0900
|
0.2200
|
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
|
28/03/19
|
08/04/20
|
01/04/21
|
31/03/22
|
02/04/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +35.37% | 18.53M | | +21.08% | 79.58B | | +67.28% | 18.68B | | +10.98% | 17.17B | | +10.92% | 14.54B | | +3.79% | 13.02B | | +9.14% | 12.08B | | +9.87% | 11.23B | | +39.26% | 10.55B | | -0.80% | 9.82B |
Other Holding Companies
|