End-of-day quote
Egyptian Exchange
03:30:00 28/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.211
USD
|
0.00%
|
|
-8.26%
|
+27.88%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
151.6
|
130.7
|
105.8
|
80.41
|
61.6
|
53.61
|
Enterprise Value (EV)
1 |
611.2
|
575.4
|
529.2
|
516.5
|
494.7
|
511.6
|
P/E ratio
|
7.4
x
|
10.1
x
|
33.4
x
|
-0.57
x
|
-0.79
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.63
x
|
0.63
x
|
0.52
x
|
0.45
x
|
0.53
x
|
0.52
x
|
EV / Revenue
|
2.56
x
|
2.76
x
|
2.61
x
|
2.86
x
|
4.27
x
|
4.99
x
|
EV / EBITDA
|
6.73
x
|
7.37
x
|
9.17
x
|
-9.61
x
|
-142
x
|
-7.58
x
|
EV / FCF
|
90.1
x
|
38.6
x
|
36.5
x
|
19
x
|
16.5
x
|
-178
x
|
FCF Yield
|
1.11%
|
2.59%
|
2.74%
|
5.26%
|
6.05%
|
-0.56%
|
Price to Book
|
0.49
x
|
0.41
x
|
0.27
x
|
0.32
x
|
0.36
x
|
-0.66
x
|
Nbr of stocks (in thousands)
|
4,09,600
|
4,09,600
|
4,70,256
|
4,70,256
|
4,70,256
|
4,70,256
|
Reference price
2 |
0.3700
|
0.3190
|
0.2250
|
0.1710
|
0.1310
|
0.1140
|
Announcement Date
|
17/04/18
|
18/03/19
|
23/04/20
|
04/05/21
|
24/03/22
|
16/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
238.8
|
208.2
|
202.8
|
180.5
|
115.8
|
102.4
|
EBITDA
1 |
90.88
|
78.06
|
57.72
|
-53.75
|
-3.481
|
-67.46
|
EBIT
1 |
58.07
|
48.7
|
25.56
|
-91.27
|
-37.71
|
-100.7
|
Operating Margin
|
24.32%
|
23.39%
|
12.6%
|
-50.56%
|
-32.55%
|
-98.29%
|
Earnings before Tax (EBT)
1 |
25.52
|
15.01
|
5.473
|
-138.7
|
-77.41
|
-104.1
|
Net income
1 |
20.48
|
12.88
|
2.767
|
-140.6
|
-78.42
|
-105.3
|
Net margin
|
8.58%
|
6.19%
|
1.36%
|
-77.89%
|
-67.7%
|
-102.83%
|
EPS
2 |
0.0500
|
0.0314
|
0.006739
|
-0.2990
|
-0.1668
|
-0.2240
|
Free Cash Flow
1 |
6.787
|
14.91
|
14.51
|
27.18
|
29.93
|
-2.868
|
FCF margin
|
2.84%
|
7.16%
|
7.15%
|
15.05%
|
25.84%
|
-2.8%
|
FCF Conversion (EBITDA)
|
7.47%
|
19.1%
|
25.13%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.13%
|
115.77%
|
524.24%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/18
|
18/03/19
|
23/04/20
|
04/05/21
|
24/03/22
|
16/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
460
|
445
|
423
|
436
|
433
|
458
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.058
x
|
5.697
x
|
7.335
x
|
-8.113
x
|
-124.4
x
|
-6.789
x
|
Free Cash Flow
1 |
6.79
|
14.9
|
14.5
|
27.2
|
29.9
|
-2.87
|
ROE (net income / shareholders' equity)
|
6.75%
|
3.8%
|
0.68%
|
-43.3%
|
-35.7%
|
532%
|
ROA (Net income/ Total Assets)
|
3.69%
|
3.1%
|
1.61%
|
-6.01%
|
-2.75%
|
-9.44%
|
Assets
1 |
554.7
|
416.1
|
171.5
|
2,341
|
2,848
|
1,116
|
Book Value Per Share
2 |
0.7500
|
0.7800
|
0.8200
|
0.5300
|
0.3700
|
-0.1700
|
Cash Flow per Share
2 |
0.0900
|
0.0400
|
0.0500
|
0.0200
|
0.0200
|
0.0300
|
Capex
1 |
39.3
|
28.6
|
24.6
|
6.91
|
7.92
|
9.43
|
Capex / Sales
|
16.44%
|
13.73%
|
12.15%
|
3.83%
|
6.84%
|
9.2%
|
Announcement Date
|
17/04/18
|
18/03/19
|
23/04/20
|
04/05/21
|
24/03/22
|
16/05/23
|
Last Close Price
0.212
USD Average target price
0.395
USD Spread / Average Target +86.32% Consensus |