End-of-day quote
Egyptian Exchange
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.56
EGP
|
+4.33%
|
|
-1.78%
|
-21.68%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
281.5
|
237
|
239.5
|
304.2
|
237
|
720.2
|
Enterprise Value (EV)
1 |
393.2
|
394.7
|
425
|
537.2
|
416.4
|
674.1
|
P/E ratio
|
26
x
|
1.94
x
|
11.1
x
|
14.3
x
|
1.76
x
|
2.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.42%
|
Capitalization / Revenue
|
0.7
x
|
0.47
x
|
0.47
x
|
0.56
x
|
0.44
x
|
0.31
x
|
EV / Revenue
|
0.97
x
|
0.78
x
|
0.84
x
|
0.99
x
|
0.77
x
|
0.29
x
|
EV / EBITDA
|
14.4
x
|
14.8
x
|
16.3
x
|
20.9
x
|
11.3
x
|
4.05
x
|
EV / FCF
|
46.1
x
|
-6.18
x
|
-15.1
x
|
-11.4
x
|
8.39
x
|
7.94
x
|
FCF Yield
|
2.17%
|
-16.2%
|
-6.63%
|
-8.78%
|
11.9%
|
12.6%
|
Price to Book
|
1.8
x
|
1.2
x
|
1.06
x
|
1.24
x
|
0.59
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
Reference price
2 |
1.760
|
1.481
|
1.497
|
1.901
|
1.481
|
4.501
|
Announcement Date
|
28/08/18
|
28/08/19
|
27/08/20
|
06/09/21
|
31/08/22
|
05/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
404.4
|
507.1
|
505.5
|
542
|
543
|
2,343
|
EBITDA
1 |
27.38
|
26.65
|
26.02
|
25.71
|
36.79
|
166.6
|
EBIT
1 |
25.68
|
24.84
|
24.16
|
23.96
|
34.76
|
163.8
|
Operating Margin
|
6.35%
|
4.9%
|
4.78%
|
4.42%
|
6.4%
|
6.99%
|
Earnings before Tax (EBT)
1 |
14.52
|
124.6
|
27.61
|
26.31
|
162.3
|
334
|
Net income
1 |
10.82
|
122
|
25.36
|
24.92
|
158.2
|
284.3
|
Net margin
|
2.68%
|
24.06%
|
5.02%
|
4.6%
|
29.14%
|
12.13%
|
EPS
2 |
0.0676
|
0.7625
|
0.1351
|
0.1329
|
0.8439
|
1.547
|
Free Cash Flow
1 |
8.522
|
-63.91
|
-28.2
|
-47.15
|
49.64
|
84.91
|
FCF margin
|
2.11%
|
-12.6%
|
-5.58%
|
-8.7%
|
9.14%
|
3.62%
|
FCF Conversion (EBITDA)
|
31.13%
|
-
|
-
|
-
|
134.93%
|
50.96%
|
FCF Conversion (Net income)
|
78.78%
|
-
|
-
|
-
|
31.37%
|
29.86%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2889
|
Announcement Date
|
28/08/18
|
28/08/19
|
27/08/20
|
06/09/21
|
31/08/22
|
05/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
112
|
158
|
186
|
233
|
179
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
46.1
|
Leverage (Debt/EBITDA)
|
4.08
x
|
5.916
x
|
7.13
x
|
9.065
x
|
4.877
x
|
-
|
Free Cash Flow
1 |
8.52
|
-63.9
|
-28.2
|
-47.2
|
49.6
|
84.9
|
ROE (net income / shareholders' equity)
|
7.27%
|
84.7%
|
12%
|
10.6%
|
48.9%
|
80.1%
|
ROA (Net income/ Total Assets)
|
4.67%
|
4.42%
|
3.26%
|
2.93%
|
3.65%
|
18.2%
|
Assets
1 |
231.5
|
2,760
|
777.5
|
851.2
|
4,339
|
1,561
|
Book Value Per Share
2 |
0.9800
|
1.230
|
1.410
|
1.530
|
2.510
|
3.200
|
Cash Flow per Share
2 |
0.0800
|
0.0400
|
0.1500
|
0.1200
|
0.2300
|
0.7600
|
Capex
1 |
3.06
|
3.5
|
65.8
|
1.89
|
12.1
|
39.7
|
Capex / Sales
|
0.76%
|
0.69%
|
13.01%
|
0.35%
|
2.22%
|
1.69%
|
Announcement Date
|
28/08/18
|
28/08/19
|
27/08/20
|
06/09/21
|
31/08/22
|
05/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.68% | 3.94Cr | | -13.83% | 221.64Cr | | +1.46% | 198.32Cr | | -25.17% | 120.67Cr | | -9.31% | 100Cr | | -4.06% | 80Cr | | +17.81% | 72Cr | | -2.87% | 61Cr | | -4.57% | 50Cr | | +8.75% | 47Cr |
Grain (Crop) Production
|