End-of-day quote
Egyptian Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37.08
EGP
|
+1.17%
|
|
-2.45%
|
-6.53%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
486.8
|
489.2
|
833.6
|
742.2
|
1,714
|
2,633
|
-
|
-
|
Enterprise Value (EV)
1 |
486.8
|
489.2
|
526.8
|
742.2
|
1,714
|
2,633
|
2,633
|
2,633
|
P/E ratio
|
-
|
7.69
x
|
6.26
x
|
3.51
x
|
3.14
x
|
4.29
x
|
3.9
x
|
3.73
x
|
Yield
|
13.4%
|
14.9%
|
8.77%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.34
x
|
1.73
x
|
1.35
x
|
1.97
x
|
2.58
x
|
2.14
x
|
2
x
|
EV / Revenue
|
-
|
1.34
x
|
1.73
x
|
1.35
x
|
1.97
x
|
2.58
x
|
2.14
x
|
2
x
|
EV / EBITDA
|
-
|
47,41,106
x
|
40,98,208
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
63,54,979
x
|
55,64,249
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.94
x
|
1.46
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
73,125
|
73,125
|
73,125
|
73,125
|
73,125
|
73,125
|
-
|
-
|
Reference price
2 |
6.658
|
6.690
|
11.40
|
10.15
|
23.44
|
36.01
|
36.01
|
36.01
|
Announcement Date
|
04/09/19
|
10/09/20
|
05/09/21
|
29/08/22
|
27/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
365.7
|
480.6
|
550.7
|
867.9
|
1,019
|
1,228
|
1,318
|
EBITDA
|
-
|
103.2
|
203.4
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
60.17
|
161.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
16.45%
|
33.52%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
78.2
|
178.5
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
63.7
|
133.1
|
211
|
545.9
|
614
|
676
|
705
|
Net margin
|
-
|
17.42%
|
27.7%
|
38.32%
|
62.9%
|
60.26%
|
55.05%
|
53.49%
|
EPS
2 |
-
|
0.8700
|
1.820
|
2.890
|
7.470
|
8.390
|
9.240
|
9.650
|
Free Cash Flow
|
-
|
76.98
|
149.8
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
21.05%
|
31.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
74.6%
|
73.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
120.85%
|
112.55%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.8889
|
1.000
|
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/19
|
10/09/20
|
05/09/21
|
29/08/22
|
27/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
307
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
77
|
150
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
12.6%
|
24.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
10.8%
|
20.5%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
589.3
|
648.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
7.090
|
7.790
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
27.7
|
18.8
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
7.58%
|
3.9%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/19
|
10/09/20
|
05/09/21
|
29/08/22
|
27/08/23
|
-
|
-
|
-
|
Last Close Price
36.01
EGP Average target price
47.8
EGP Spread / Average Target +32.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.53% | 55.56M | | +6.08% | 105B | | -4.19% | 63.99B | | +51.90% | 42.95B | | +17.44% | 39.2B | | +6.62% | 33.01B | | +13.00% | 20.33B | | +15.64% | 17.29B | | +22.55% | 15.72B | | +7.34% | 14.72B |
Other Commodity Chemicals
|