End-of-day quote
Egyptian Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.12
EGP
|
+0.82%
|
|
-3.89%
|
+11.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,269
|
1,216
|
1,712
|
2,598
|
3,787
|
4,212
|
-
|
-
|
Enterprise Value (EV)
1 |
1,813
|
1,977
|
2,211
|
2,598
|
3,328
|
4,124
|
5,399
|
5,622
|
P/E ratio
|
55.8
x
|
-9.44
x
|
64.6
x
|
7.38
x
|
5.52
x
|
7.41
x
|
6.28
x
|
5.85
x
|
Yield
|
14.6%
|
-
|
-
|
-
|
-
|
11.7%
|
12.6%
|
14.4%
|
Capitalization / Revenue
|
0.41
x
|
0.49
x
|
0.7
x
|
0.56
x
|
0.63
x
|
0.58
x
|
0.62
x
|
0.5
x
|
EV / Revenue
|
0.58
x
|
0.8
x
|
0.9
x
|
0.56
x
|
0.55
x
|
0.57
x
|
0.79
x
|
0.67
x
|
EV / EBITDA
|
4.97
x
|
10.8
x
|
6.41
x
|
2.57
x
|
2.47
x
|
3.7
x
|
4.68
x
|
4.64
x
|
EV / FCF
|
3.49
x
|
-9.61
x
|
8.07
x
|
-
|
5.42
x
|
5.7
x
|
7.11
x
|
6.89
x
|
FCF Yield
|
28.6%
|
-10.4%
|
12.4%
|
-
|
18.4%
|
17.5%
|
14.1%
|
14.5%
|
Price to Book
|
1.09
x
|
1.18
x
|
1.61
x
|
-
|
2.16
x
|
1.98
x
|
1.84
x
|
-
|
Nbr of stocks (in thousands)
|
3,78,740
|
3,78,740
|
3,78,740
|
3,78,740
|
3,78,740
|
3,78,740
|
-
|
-
|
Reference price
2 |
3.350
|
3.210
|
4.520
|
6.860
|
10.00
|
11.12
|
11.12
|
11.12
|
Announcement Date
|
27/02/20
|
28/02/21
|
28/02/22
|
23/02/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,102
|
2,481
|
2,449
|
4,675
|
6,043
|
7,263
|
6,818
|
8,397
|
EBITDA
1 |
364.7
|
183.4
|
344.9
|
1,012
|
1,350
|
1,114
|
1,152
|
1,212
|
EBIT
1 |
103.4
|
-69.75
|
86.48
|
770.2
|
1,099
|
813
|
902.5
|
952
|
Operating Margin
|
3.33%
|
-2.81%
|
3.53%
|
16.48%
|
18.19%
|
11.19%
|
13.24%
|
11.34%
|
Earnings before Tax (EBT)
1 |
36.87
|
-137.4
|
55.18
|
521.9
|
930.2
|
772.5
|
878
|
979
|
Net income
1 |
28.93
|
-122.8
|
34.18
|
359
|
697.5
|
557
|
674
|
707
|
Net margin
|
0.93%
|
-4.95%
|
1.4%
|
7.68%
|
11.54%
|
7.67%
|
9.88%
|
8.42%
|
EPS
2 |
0.0600
|
-0.3400
|
0.0700
|
0.9300
|
1.810
|
1.500
|
1.770
|
1.900
|
Free Cash Flow
1 |
518.8
|
-205.7
|
274
|
-
|
613.4
|
723
|
759
|
816
|
FCF margin
|
16.73%
|
-8.29%
|
11.19%
|
-
|
10.15%
|
9.95%
|
11.13%
|
9.72%
|
FCF Conversion (EBITDA)
|
142.26%
|
-
|
79.45%
|
-
|
45.46%
|
64.9%
|
65.86%
|
67.33%
|
FCF Conversion (Net income)
|
1,793.59%
|
-
|
801.7%
|
-
|
87.95%
|
129.8%
|
112.61%
|
115.42%
|
Dividend per Share
2 |
0.4890
|
-
|
-
|
-
|
-
|
1.300
|
1.400
|
1.600
|
Announcement Date
|
27/02/20
|
28/02/21
|
28/02/22
|
23/02/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
337.1
|
Net margin
|
-
|
EPS
2 |
0.8800
|
Dividend per Share
|
-
|
Announcement Date
|
14/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
544
|
761
|
499
|
-
|
-
|
-
|
1,187
|
1,410
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
460
|
88
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.493
x
|
4.153
x
|
1.447
x
|
-
|
-
|
-
|
1.03
x
|
1.163
x
|
Free Cash Flow
1 |
519
|
-206
|
274
|
-
|
613
|
723
|
759
|
816
|
ROE (net income / shareholders' equity)
|
2.33%
|
-11.2%
|
3.26%
|
-
|
47.9%
|
34.5%
|
36.7%
|
39.6%
|
ROA (Net income/ Total Assets)
|
0.86%
|
-4.1%
|
-
|
-
|
18.2%
|
13.3%
|
14.4%
|
13.5%
|
Assets
1 |
3,360
|
2,991
|
-
|
-
|
3,827
|
4,188
|
4,697
|
5,237
|
Book Value Per Share
2 |
3.070
|
2.730
|
2.800
|
-
|
4.630
|
5.620
|
6.040
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
40.2
|
5.49
|
19.2
|
-
|
58.5
|
125
|
128
|
132
|
Capex / Sales
|
1.3%
|
0.22%
|
0.78%
|
-
|
0.97%
|
1.72%
|
1.88%
|
1.57%
|
Announcement Date
|
27/02/20
|
28/02/21
|
28/02/22
|
23/02/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
11.12
EGP Average target price
12.17
EGP Spread / Average Target +9.44% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.20% | 88.86M | | +23.60% | 50.56B | | +8.98% | 16.62B | | -1.58% | 15.93B | | -10.44% | 11.08B | | +32.69% | 9.27B | | -2.99% | 7.77B | | -4.45% | 7.73B | | +39.80% | 7.68B | | +6.73% | 5.31B |
Cement & Concrete Manufacturing
|