End-of-day quote
Egyptian Exchange
03:30:00 28/04/2024 am IST
|
5-day change
|
1st Jan Change
|
55.8
EGP
|
0.00%
|
|
0.00%
|
+25.11%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
715.2
|
528.7
|
380.1
|
424.9
|
425.5
|
612.2
|
Enterprise Value (EV)
1 |
355.4
|
240
|
110.7
|
-4.998
|
-75.31
|
187.9
|
P/E ratio
|
4.87
x
|
4.11
x
|
3.86
x
|
4.11
x
|
3.86
x
|
4.95
x
|
Yield
|
9.26%
|
13.2%
|
-
|
11.3%
|
13.8%
|
10.8%
|
Capitalization / Revenue
|
0.41
x
|
0.92
x
|
0.69
x
|
0.79
x
|
0.77
x
|
1.04
x
|
EV / Revenue
|
0.2
x
|
0.42
x
|
0.2
x
|
-0.01
x
|
-0.14
x
|
0.32
x
|
EV / EBITDA
|
1.8
x
|
1.47
x
|
0.8
x
|
-0.04
x
|
-0.54
x
|
1.54
x
|
EV / FCF
|
4.29
x
|
-1.61
x
|
1.69
x
|
-0.02
x
|
-0.61
x
|
-5.56
x
|
FCF Yield
|
23.3%
|
-62.1%
|
59.2%
|
-4,743%
|
-163%
|
-18%
|
Price to Book
|
1.87
x
|
1.19
x
|
0.89
x
|
0.98
x
|
0.93
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
14,723
|
14,723
|
14,723
|
14,723
|
14,723
|
14,723
|
Reference price
2 |
48.58
|
35.91
|
25.82
|
28.86
|
28.90
|
41.58
|
Announcement Date
|
25/09/18
|
30/09/19
|
06/10/20
|
20/09/21
|
29/09/22
|
03/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,742
|
576.6
|
550.5
|
540.6
|
552.1
|
586.2
|
EBITDA
1 |
197.7
|
162.8
|
137.8
|
140.5
|
139.6
|
122.3
|
EBIT
1 |
167.1
|
133
|
108.7
|
125
|
124.4
|
120.8
|
Operating Margin
|
9.6%
|
23.06%
|
19.74%
|
23.12%
|
22.53%
|
20.61%
|
Earnings before Tax (EBT)
1 |
191.3
|
155.7
|
126
|
135.6
|
142.2
|
160.8
|
Net income
1 |
146.9
|
128.7
|
98.61
|
103.4
|
110.1
|
123.6
|
Net margin
|
8.44%
|
22.32%
|
17.91%
|
19.13%
|
19.94%
|
21.08%
|
EPS
2 |
9.978
|
8.741
|
6.697
|
7.024
|
7.478
|
8.396
|
Free Cash Flow
1 |
82.92
|
-149
|
65.49
|
237.1
|
122.9
|
-33.76
|
FCF margin
|
4.76%
|
-25.83%
|
11.9%
|
43.85%
|
22.25%
|
-5.76%
|
FCF Conversion (EBITDA)
|
41.94%
|
-
|
47.54%
|
168.79%
|
88.02%
|
-
|
FCF Conversion (Net income)
|
56.44%
|
-
|
66.42%
|
229.25%
|
111.61%
|
-
|
Dividend per Share
2 |
4.500
|
4.750
|
-
|
3.250
|
4.000
|
4.500
|
Announcement Date
|
25/09/18
|
30/09/19
|
06/10/20
|
20/09/21
|
29/09/22
|
03/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
360
|
289
|
269
|
430
|
501
|
424
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.9
|
-149
|
65.5
|
237
|
123
|
-33.8
|
ROE (net income / shareholders' equity)
|
47.8%
|
35.6%
|
22.6%
|
24%
|
24.6%
|
26.4%
|
ROA (Net income/ Total Assets)
|
14.3%
|
11%
|
9.51%
|
10.6%
|
9.64%
|
9.31%
|
Assets
1 |
1,025
|
1,167
|
1,037
|
973.1
|
1,142
|
1,328
|
Book Value Per Share
2 |
26.00
|
30.20
|
29.10
|
29.50
|
31.20
|
32.40
|
Cash Flow per Share
2 |
25.00
|
20.50
|
19.10
|
29.80
|
34.20
|
29.10
|
Capex
1 |
36
|
-
|
13.2
|
4.87
|
-
|
15.2
|
Capex / Sales
|
2.06%
|
-
|
2.4%
|
0.9%
|
-
|
2.59%
|
Announcement Date
|
25/09/18
|
30/09/19
|
06/10/20
|
20/09/21
|
29/09/22
|
03/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.11% | 17.15M | | -4.81% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.07% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -5.60% | 28.72B | | +10.71% | 24.54B |
Other Food Processing
|