End-of-day quote
Egyptian Exchange
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.239
EGP
|
-2.05%
|
|
+1.70%
|
-55.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
53.12
|
31.04
|
205.6
|
228.5
|
602
|
270
|
Enterprise Value (EV)
1 |
54.84
|
32.37
|
204
|
228
|
599.9
|
264.7
|
P/E ratio
|
-228
x
|
2,141
x
|
8,224
x
|
974
x
|
355
x
|
337
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27.7
x
|
4.1
x
|
21.6
x
|
32.5
x
|
1,070
x
|
44.1
x
|
EV / Revenue
|
28.6
x
|
4.28
x
|
21.4
x
|
32.4
x
|
1,066
x
|
43.3
x
|
EV / EBITDA
|
-299
x
|
1,767
x
|
-982
x
|
428
x
|
-501
x
|
940
x
|
EV / FCF
|
-26.8
x
|
-161
x
|
-138
x
|
-814
x
|
-92.6
x
|
-56.3
x
|
FCF Yield
|
-3.73%
|
-0.62%
|
-0.73%
|
-0.12%
|
-1.08%
|
-1.78%
|
Price to Book
|
0.95
x
|
0.56
x
|
3.69
x
|
4.27
x
|
10.8
x
|
4.79
x
|
Nbr of stocks (in thousands)
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
5,00,000
|
Reference price
2 |
0.1062
|
0.0621
|
0.4112
|
0.4570
|
1.204
|
0.5400
|
Announcement Date
|
10/03/19
|
08/03/20
|
06/03/22
|
06/03/22
|
19/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.915
|
7.562
|
9.528
|
7.037
|
0.5628
|
6.118
|
EBITDA
1 |
-0.1837
|
0.0183
|
-0.2078
|
0.5321
|
-1.196
|
0.2818
|
EBIT
1 |
-1.106
|
-0.9028
|
-1.128
|
-0.3878
|
-1.911
|
0.1944
|
Operating Margin
|
-57.77%
|
-11.94%
|
-11.84%
|
-5.51%
|
-339.56%
|
3.18%
|
Earnings before Tax (EBT)
1 |
-0.2334
|
0.0245
|
0.0424
|
0.5851
|
1.718
|
0.9646
|
Net income
1 |
-0.2334
|
0.019
|
0.0329
|
0.3053
|
2.207
|
1.04
|
Net margin
|
-12.19%
|
0.25%
|
0.34%
|
4.34%
|
392.15%
|
17%
|
EPS
2 |
-0.000466
|
0.000029
|
0.000050
|
0.000469
|
0.003396
|
0.001601
|
Free Cash Flow
1 |
-2.045
|
-0.2011
|
-1.483
|
-0.2802
|
-6.481
|
-4.7
|
FCF margin
|
-106.81%
|
-2.66%
|
-15.56%
|
-3.98%
|
-1,151.45%
|
-76.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/19
|
08/03/20
|
06/03/22
|
06/03/22
|
19/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.72
|
1.33
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1.61
|
0.51
|
2.1
|
5.27
|
Leverage (Debt/EBITDA)
|
-9.351
x
|
72.61
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.05
|
-0.2
|
-1.48
|
-0.28
|
-6.48
|
-4.7
|
ROE (net income / shareholders' equity)
|
-0.42%
|
0.03%
|
0.06%
|
0.56%
|
4.04%
|
1.86%
|
ROA (Net income/ Total Assets)
|
-1.09%
|
-0.9%
|
-1.13%
|
-0.38%
|
-1.87%
|
0.19%
|
Assets
1 |
21.34
|
-2.108
|
-2.914
|
-79.56
|
-118.2
|
559.6
|
Book Value Per Share
2 |
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0.0100
|
0.0100
|
Capex
1 |
6.34
|
1.47
|
5.59
|
2.23
|
1.98
|
-
|
Capex / Sales
|
330.84%
|
19.51%
|
58.64%
|
31.71%
|
351.9%
|
-
|
Announcement Date
|
10/03/19
|
08/03/20
|
06/03/22
|
06/03/22
|
19/02/23
|
28/02/24
|
|