End-of-day quote
Egyptian Exchange
03:30:00 13/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.603
EGP
|
0.00%
|
|
0.00%
|
-0.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
144.5
|
123
|
315.3
|
125.9
|
94.46
|
110.7
|
Enterprise Value (EV)
1 |
176.9
|
149.3
|
334.2
|
215.1
|
181.2
|
195.4
|
P/E ratio
|
5.19
x
|
3.35
x
|
14.5
x
|
-11.4
x
|
-49.3
x
|
67.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.42
x
|
6.18
x
|
42.6
x
|
14.1
x
|
5.83
x
|
4.22
x
|
EV / Revenue
|
9.08
x
|
7.5
x
|
45.2
x
|
24.1
x
|
11.2
x
|
7.45
x
|
EV / EBITDA
|
43.6
x
|
22.1
x
|
-810
x
|
-609
x
|
62.4
x
|
29.6
x
|
EV / FCF
|
14.1
x
|
12.2
x
|
-961
x
|
-5.53
x
|
-13.8
x
|
136
x
|
FCF Yield
|
7.1%
|
8.17%
|
-0.1%
|
-18.1%
|
-7.26%
|
0.73%
|
Price to Book
|
0.55
x
|
0.41
x
|
0.98
x
|
0.44
x
|
0.34
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
1,82,000
|
1,82,000
|
1,81,836
|
1,82,000
|
1,82,000
|
1,82,000
|
Reference price
2 |
0.7940
|
0.6760
|
1.734
|
0.6920
|
0.5190
|
0.6080
|
Announcement Date
|
10/03/19
|
10/05/20
|
01/06/21
|
06/07/22
|
20/08/23
|
09/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.48
|
19.9
|
7.4
|
8.928
|
16.21
|
26.24
|
EBITDA
1 |
4.058
|
6.76
|
-0.4124
|
-0.353
|
2.903
|
6.603
|
EBIT
1 |
1.947
|
4.144
|
-3.289
|
-3.45
|
-0.1763
|
3.778
|
Operating Margin
|
10%
|
20.82%
|
-44.45%
|
-38.64%
|
-1.09%
|
14.4%
|
Earnings before Tax (EBT)
1 |
32.93
|
43.69
|
26.08
|
-11.01
|
-1.918
|
2.137
|
Net income
1 |
32.93
|
43.69
|
26.08
|
-11.01
|
-1.918
|
1.712
|
Net margin
|
169.05%
|
219.54%
|
352.46%
|
-123.31%
|
-11.83%
|
6.53%
|
EPS
2 |
0.1530
|
0.2020
|
0.1200
|
-0.0605
|
-0.0105
|
0.009000
|
Free Cash Flow
1 |
12.56
|
12.2
|
-0.3479
|
-38.92
|
-13.15
|
1.435
|
FCF margin
|
64.48%
|
61.29%
|
-4.7%
|
-435.95%
|
-81.14%
|
5.47%
|
FCF Conversion (EBITDA)
|
309.5%
|
180.44%
|
-
|
-
|
-
|
21.74%
|
FCF Conversion (Net income)
|
38.14%
|
27.92%
|
-
|
-
|
-
|
83.83%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/19
|
10/05/20
|
01/06/21
|
06/07/22
|
20/08/23
|
09/06/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.4
|
26.3
|
18.9
|
89.2
|
86.8
|
84.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.989
x
|
3.885
x
|
-45.83
x
|
-252.6
x
|
29.89
x
|
12.83
x
|
Free Cash Flow
1 |
12.6
|
12.2
|
-0.35
|
-38.9
|
-13.2
|
1.44
|
ROE (net income / shareholders' equity)
|
13.4%
|
15.6%
|
8.43%
|
-3.72%
|
-0.68%
|
0.61%
|
ROA (Net income/ Total Assets)
|
0.4%
|
0.76%
|
-0.55%
|
-0.5%
|
-0.03%
|
0.58%
|
Assets
1 |
8,220
|
5,747
|
-4,747
|
2,201
|
7,182
|
294.5
|
Book Value Per Share
2 |
1.440
|
1.640
|
1.770
|
1.560
|
1.530
|
1.300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
9.99
|
29.1
|
13.2
|
0.01
|
-
|
-
|
Capex / Sales
|
51.29%
|
145.99%
|
178.62%
|
0.09%
|
-
|
-
|
Announcement Date
|
10/03/19
|
10/05/20
|
01/06/21
|
06/07/22
|
20/08/23
|
09/06/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.82% | 23L | | +8.19% | 6.94TCr | | +19.62% | 5.4TCr | | +17.07% | 1.69TCr | | +15.03% | 1.52TCr | | +45.66% | 1.05TCr | | +12.63% | 980.8Cr | | +1.69% | 459.96Cr | | +0.10% | 416.06Cr | | +81.12% | 333.74Cr |
Other Hotels, Motels & Cruise Lines
|