End-of-day quote
Egyptian Exchange
03:30:00 24/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.32
EGP
|
-0.62%
|
|
+0.31%
|
-11.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.01
|
30.49
|
147
|
140.8
|
132.7
|
189.2
|
Enterprise Value (EV)
1 |
32.93
|
36.91
|
154.1
|
156.6
|
154.5
|
184.8
|
P/E ratio
|
-2.57
x
|
-12.5
x
|
-54.5
x
|
-3.21
x
|
-33.9
x
|
0.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.86
x
|
81.5
x
|
-
|
4,876
x
|
-
|
51.6
x
|
EV / Revenue
|
3.49
x
|
98.6
x
|
-
|
5,426
x
|
-
|
50.4
x
|
EV / EBITDA
|
-3.12
x
|
-12.6
x
|
-56.3
x
|
-11.6
x
|
-145
x
|
-11.9
x
|
EV / FCF
|
9.9
x
|
-32
x
|
836
x
|
4.18
x
|
-232
x
|
-2.01
x
|
FCF Yield
|
10.1%
|
-3.12%
|
0.12%
|
23.9%
|
-0.43%
|
-49.7%
|
Price to Book
|
0.75
x
|
0.85
x
|
4.45
x
|
-6.48
x
|
-4.56
x
|
0.02
x
|
Nbr of stocks (in thousands)
|
5,203
|
5,203
|
5,203
|
5,203
|
5,203
|
5,25,547
|
Reference price
2 |
5.190
|
5.860
|
28.25
|
27.05
|
25.50
|
0.3600
|
Announcement Date
|
01/04/19
|
03/05/20
|
30/03/21
|
08/06/22
|
16/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.45
|
0.3743
|
-
|
0.0289
|
-
|
3.667
|
EBITDA
1 |
-10.54
|
-2.919
|
-2.735
|
-13.48
|
-1.067
|
-15.56
|
EBIT
1 |
-10.92
|
-2.969
|
-2.769
|
-13.51
|
-1.089
|
-15.62
|
Operating Margin
|
-115.57%
|
-793.06%
|
-
|
-46,803.05%
|
-
|
-425.88%
|
Earnings before Tax (EBT)
1 |
-10.58
|
-2.435
|
-2.696
|
-43.9
|
-3.915
|
2.211
|
Net income
1 |
-10.53
|
-2.446
|
-2.696
|
-43.9
|
-3.915
|
2.223
|
Net margin
|
-111.4%
|
-653.31%
|
-
|
-1,52,087.58%
|
-
|
60.62%
|
EPS
2 |
-2.023
|
-0.4700
|
-0.5182
|
-8.437
|
-0.7523
|
0.4272
|
Free Cash Flow
1 |
3.326
|
-1.152
|
0.1842
|
37.49
|
-0.6659
|
-91.81
|
FCF margin
|
35.2%
|
-307.79%
|
-
|
1,29,873.05%
|
-
|
-2,503.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
03/05/20
|
30/03/21
|
08/06/22
|
16/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.93
|
6.42
|
7.06
|
15.9
|
21.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
4.38
|
Leverage (Debt/EBITDA)
|
-0.5625
x
|
-2.2
x
|
-2.583
x
|
-1.177
x
|
-20.4
x
|
-
|
Free Cash Flow
1 |
3.33
|
-1.15
|
0.18
|
37.5
|
-0.67
|
-91.8
|
ROE (net income / shareholders' equity)
|
-24.6%
|
-6.81%
|
-7.85%
|
-778%
|
15%
|
9.24%
|
ROA (Net income/ Total Assets)
|
-10.2%
|
-3.28%
|
-3.19%
|
-21.3%
|
-3.29%
|
-17.9%
|
Assets
1 |
103
|
74.56
|
84.49
|
206.6
|
119
|
-12.44
|
Book Value Per Share
2 |
6.940
|
6.860
|
6.340
|
-4.170
|
-5.590
|
14.80
|
Cash Flow per Share
2 |
0.1500
|
0.1000
|
-0.0200
|
0.4200
|
0.0700
|
0.8400
|
Capex
1 |
0
|
-
|
-
|
-
|
-
|
0.85
|
Capex / Sales
|
0.04%
|
-
|
-
|
-
|
-
|
23.05%
|
Announcement Date
|
01/04/19
|
03/05/20
|
30/03/21
|
08/06/22
|
16/03/23
|
04/03/24
|
|