End-of-day quote
Egyptian Exchange
03:30:00 07/07/2024 am IST
|
5-day change
|
1st Jan Change
|
14.68
EGP
|
+0.07%
|
|
-2.52%
|
-74.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
196.7
|
138.5
|
1,334
|
1,146
|
1,060
|
2,098
|
Enterprise Value (EV)
1 |
202.3
|
142.8
|
1,339
|
1,152
|
1,060
|
2,097
|
P/E ratio
|
-180
x
|
-85
x
|
-1,176
x
|
-1,218
x
|
270
x
|
3,286
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6,15,60,809
x
|
-
|
2,43,59,25,972
x
|
16,20,11,271
x
|
2,07,26,06,401
x
|
EV / Revenue
|
-
|
6,34,53,763
x
|
-
|
2,45,02,65,839
x
|
16,20,25,024
x
|
2,07,16,71,365
x
|
EV / EBITDA
|
-141
x
|
-71.7
x
|
-884
x
|
-1,282
x
|
244
x
|
13,282
x
|
EV / FCF
|
-224
x
|
86.1
x
|
-1,386
x
|
-1,335
x
|
46.2
x
|
7,173
x
|
FCF Yield
|
-0.45%
|
1.16%
|
-0.07%
|
-0.07%
|
2.17%
|
0.01%
|
Price to Book
|
1.39
x
|
0.99
x
|
9.62
x
|
8.33
x
|
7.45
x
|
14.7
x
|
Nbr of stocks (in thousands)
|
36,838
|
36,838
|
36,838
|
36,838
|
36,838
|
36,838
|
Reference price
2 |
5.340
|
3.760
|
36.21
|
31.10
|
28.78
|
56.96
|
Announcement Date
|
17/02/19
|
24/02/20
|
24/02/21
|
27/02/22
|
21/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
2.25
|
-
|
0.4703
|
6.544
|
1.012
|
EBITDA
1 |
-1.431
|
-1.991
|
-1.515
|
-0.8991
|
4.337
|
0.1579
|
EBIT
1 |
-1.482
|
-2.042
|
-1.564
|
-0.9292
|
3.945
|
-0.2584
|
Operating Margin
|
-
|
-90.77%
|
-
|
-197.56%
|
60.29%
|
-25.52%
|
Earnings before Tax (EBT)
1 |
-1.086
|
-1.621
|
-1.128
|
-0.9309
|
3.997
|
0.78
|
Net income
1 |
-1.094
|
-1.629
|
-1.134
|
-0.941
|
3.934
|
0.6386
|
Net margin
|
-
|
-72.39%
|
-
|
-200.08%
|
60.11%
|
63.08%
|
EPS
2 |
-0.0297
|
-0.0442
|
-0.0308
|
-0.0255
|
0.1068
|
0.0173
|
Free Cash Flow
1 |
-0.902
|
1.657
|
-0.966
|
-0.8633
|
22.97
|
0.2924
|
FCF margin
|
-
|
73.66%
|
-
|
-183.56%
|
351.07%
|
28.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
529.78%
|
185.17%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
584.01%
|
45.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/19
|
24/02/20
|
24/02/21
|
27/02/22
|
21/02/23
|
21/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.57
|
4.26
|
5.38
|
6.74
|
0.09
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.95
|
Leverage (Debt/EBITDA)
|
-3.891
x
|
-2.139
x
|
-3.549
x
|
-7.501
x
|
0.0208
x
|
-
|
Free Cash Flow
1 |
-0.9
|
1.66
|
-0.97
|
-0.86
|
23
|
0.29
|
ROE (net income / shareholders' equity)
|
-0.77%
|
-1.16%
|
-0.81%
|
-0.68%
|
2.81%
|
0.45%
|
ROA (Net income/ Total Assets)
|
-0.63%
|
-0.88%
|
-0.68%
|
-0.4%
|
1.69%
|
-0.11%
|
Assets
1 |
173.9
|
186
|
167.4
|
234
|
232.9
|
-580.5
|
Book Value Per Share
2 |
3.840
|
3.790
|
3.760
|
3.730
|
3.860
|
3.880
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0.1300
|
0.1000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/02/19
|
24/02/20
|
24/02/21
|
27/02/22
|
21/02/23
|
21/02/24
|
|