End-of-day quote
Egyptian Exchange
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
164.3
EGP
|
0.00%
|
|
0.00%
|
+16.96%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
565.1
|
412.3
|
343
|
528
|
741.8
|
1,122
|
Enterprise Value (EV)
1 |
190.1
|
0.9213
|
45.03
|
193.3
|
338.6
|
613.5
|
P/E ratio
|
12.1
x
|
8.08
x
|
6.43
x
|
9.88
x
|
-
|
15.5
x
|
Yield
|
4.42%
|
7.88%
|
9.77%
|
1.42%
|
-
|
3.34%
|
Capitalization / Revenue
|
0.66
x
|
1
x
|
0.78
x
|
1.24
x
|
0.94
x
|
1.04
x
|
EV / Revenue
|
0.22
x
|
0
x
|
0.1
x
|
0.45
x
|
0.43
x
|
0.57
x
|
EV / EBITDA
|
1.68
x
|
0.01
x
|
0.35
x
|
1.47
x
|
2.6
x
|
3.44
x
|
EV / FCF
|
-1.06
x
|
-0.01
x
|
1.79
x
|
1.65
x
|
3
x
|
2.46
x
|
FCF Yield
|
-94.4%
|
-18,965%
|
55.9%
|
60.7%
|
33.4%
|
40.6%
|
Price to Book
|
4.14
x
|
2.67
x
|
2.05
x
|
2.94
x
|
-
|
4.24
x
|
Nbr of stocks (in thousands)
|
17,500
|
17,500
|
17,500
|
17,500
|
17,500
|
17,500
|
Reference price
2 |
32.29
|
23.56
|
19.60
|
30.17
|
42.39
|
64.11
|
Announcement Date
|
01/10/18
|
07/10/19
|
18/10/20
|
23/11/21
|
24/10/23
|
24/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
850.5
|
413.6
|
441.4
|
427
|
790.7
|
1,076
|
EBITDA
1 |
113.2
|
101.1
|
129.7
|
131.3
|
130.1
|
178.5
|
EBIT
1 |
86.88
|
76.7
|
108.4
|
109.3
|
106.9
|
155.1
|
Operating Margin
|
10.21%
|
18.55%
|
24.56%
|
25.59%
|
13.52%
|
14.41%
|
Earnings before Tax (EBT)
1 |
127.9
|
117.5
|
136.5
|
131.2
|
146.1
|
200.3
|
Net income
1 |
46.84
|
51.01
|
53.31
|
53.44
|
57.57
|
72.19
|
Net margin
|
5.51%
|
12.33%
|
12.08%
|
12.51%
|
7.28%
|
6.71%
|
EPS
2 |
2.676
|
2.915
|
3.046
|
3.054
|
-
|
4.125
|
Free Cash Flow
1 |
-179.5
|
-174.7
|
25.17
|
117.4
|
113
|
249.4
|
FCF margin
|
-21.1%
|
-42.25%
|
5.7%
|
27.48%
|
14.29%
|
23.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.41%
|
89.36%
|
86.85%
|
139.72%
|
FCF Conversion (Net income)
|
-
|
-
|
47.21%
|
219.61%
|
196.21%
|
345.43%
|
Dividend per Share
2 |
1.429
|
1.857
|
1.914
|
0.4286
|
-
|
2.143
|
Announcement Date
|
01/10/18
|
07/10/19
|
18/10/20
|
23/11/21
|
24/10/23
|
24/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
375
|
411
|
298
|
335
|
403
|
508
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-179
|
-175
|
25.2
|
117
|
113
|
249
|
ROE (net income / shareholders' equity)
|
37.2%
|
35.1%
|
33.1%
|
30.8%
|
29.2%
|
30.1%
|
ROA (Net income/ Total Assets)
|
1.91%
|
1.85%
|
2.48%
|
2.55%
|
2.56%
|
3.55%
|
Assets
1 |
2,452
|
2,760
|
2,150
|
2,099
|
2,249
|
2,033
|
Book Value Per Share
2 |
7.800
|
8.820
|
9.580
|
10.30
|
-
|
15.10
|
Cash Flow per Share
2 |
21.70
|
23.50
|
17.00
|
19.10
|
-
|
33.20
|
Capex
1 |
14.8
|
10.1
|
7.26
|
12
|
41.8
|
73.7
|
Capex / Sales
|
1.75%
|
2.43%
|
1.65%
|
2.8%
|
5.29%
|
6.85%
|
Announcement Date
|
01/10/18
|
07/10/19
|
18/10/20
|
23/11/21
|
24/10/23
|
24/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.96% | 61.31M | | -14.86% | 286M | | -5.73% | 257M | | +3.15% | 140M | | -46.03% | 126M | | +9.74% | 62.8M | | -2.89% | 56.23M | | 0.00% | 53.11M |
Warehousing
|