End-of-day quote
Egyptian Exchange
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.423
EGP
|
+0.71%
|
|
+17.50%
|
-9.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53.41
|
84.34
|
453.9
|
161.5
|
160.9
|
302.8
|
Enterprise Value (EV)
1 |
52.93
|
83.96
|
460.8
|
172.2
|
165.7
|
300.4
|
P/E ratio
|
-28.2
x
|
-138
x
|
-795
x
|
-36.6
x
|
-144
x
|
-1,107
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.85
x
|
3.93
x
|
20.1
x
|
11.4
x
|
7.71
x
|
8.38
x
|
EV / Revenue
|
9.76
x
|
3.92
x
|
20.4
x
|
12.2
x
|
7.94
x
|
8.31
x
|
EV / EBITDA
|
-131
x
|
33.5
x
|
140
x
|
156
x
|
43.3
x
|
44.5
x
|
EV / FCF
|
-5.3
x
|
-44.8
x
|
-50.6
x
|
-26.7
x
|
50.2
x
|
-509
x
|
FCF Yield
|
-18.9%
|
-2.23%
|
-1.98%
|
-3.74%
|
1.99%
|
-0.2%
|
Price to Book
|
0.82
x
|
1.3
x
|
7.08
x
|
2.7
x
|
2.74
x
|
5.18
x
|
Nbr of stocks (in thousands)
|
6,51,285
|
6,51,285
|
6,51,285
|
6,51,285
|
6,51,285
|
6,51,285
|
Reference price
2 |
0.0820
|
0.1295
|
0.6970
|
0.2480
|
0.2470
|
0.4650
|
Announcement Date
|
26/03/19
|
15/03/20
|
21/03/21
|
03/04/22
|
30/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.423
|
21.44
|
22.62
|
14.15
|
20.87
|
36.15
|
EBITDA
1 |
-0.4052
|
2.506
|
3.281
|
1.107
|
3.829
|
6.75
|
EBIT
1 |
-2.133
|
0.0309
|
-0.4432
|
-3.416
|
-0.9651
|
1.425
|
Operating Margin
|
-39.34%
|
0.14%
|
-1.96%
|
-24.14%
|
-4.62%
|
3.94%
|
Earnings before Tax (EBT)
1 |
-2.248
|
0.1532
|
-0.6472
|
-4.33
|
-1.131
|
1.072
|
Net income
1 |
-1.894
|
-0.6135
|
-0.5717
|
-4.411
|
-1.12
|
-0.2766
|
Net margin
|
-34.93%
|
-2.86%
|
-2.53%
|
-31.16%
|
-5.36%
|
-0.77%
|
EPS
2 |
-0.002908
|
-0.000941
|
-0.000877
|
-0.006772
|
-0.001719
|
-0.000420
|
Free Cash Flow
1 |
-9.982
|
-1.873
|
-9.111
|
-6.443
|
3.302
|
-0.5902
|
FCF margin
|
-184.07%
|
-8.74%
|
-40.28%
|
-45.52%
|
15.82%
|
-1.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
86.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
15/03/20
|
21/03/21
|
03/04/22
|
30/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
6.88
|
10.7
|
4.81
|
-
|
Net Cash position
1 |
0.47
|
0.38
|
-
|
-
|
-
|
2.49
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.098
x
|
9.676
x
|
1.257
x
|
-
|
Free Cash Flow
1 |
-9.98
|
-1.87
|
-9.11
|
-6.44
|
3.3
|
-0.59
|
ROE (net income / shareholders' equity)
|
-2.59%
|
0%
|
-0.68%
|
-5.2%
|
-1.21%
|
0.48%
|
ROA (Net income/ Total Assets)
|
-1.42%
|
0.02%
|
-0.27%
|
-1.74%
|
-0.49%
|
0.73%
|
Assets
1 |
133.3
|
-3,114
|
213.4
|
253
|
228.8
|
-37.78
|
Book Value Per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.0900
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
|
-
|
19.4
|
2.45
|
13
|
7.07
|
7.09
|
Capex / Sales
|
-
|
90.29%
|
10.83%
|
92.02%
|
33.85%
|
19.6%
|
Announcement Date
|
26/03/19
|
15/03/20
|
21/03/21
|
03/04/22
|
30/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.03% | 5.83M | | +15.06% | 3.42B | | -95.58% | 1.61B | | -0.85% | 1.58B | | -0.27% | 1.28B | | -2.79% | 1.26B | | -11.30% | 1.23B | | -.--% | 1.23B | | +6.02% | 1.22B | | 0.00% | 1.21B |
Other Fishing & Farming
|