End-of-day quote
Egyptian Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37.21
EGP
|
0.00%
|
|
0.00%
|
-3.70%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
327.4
|
192.4
|
133.5
|
265.5
|
165.8
|
395.6
|
Enterprise Value (EV)
1 |
257.4
|
184.1
|
107.1
|
271.6
|
104.1
|
223.3
|
P/E ratio
|
5.91
x
|
9.43
x
|
7.66
x
|
191
x
|
8.81
x
|
6.44
x
|
Yield
|
7.35%
|
3.34%
|
4.01%
|
-
|
-
|
4.73%
|
Capitalization / Revenue
|
0.42
x
|
0.26
x
|
0.21
x
|
0.48
x
|
0.28
x
|
0.32
x
|
EV / Revenue
|
0.33
x
|
0.25
x
|
0.17
x
|
0.49
x
|
0.17
x
|
0.18
x
|
EV / EBITDA
|
3.81
x
|
7.59
x
|
7.2
x
|
-22.1
x
|
25.4
x
|
4.41
x
|
EV / FCF
|
-9.11
x
|
-2.38
x
|
-74.3
x
|
-8.92
x
|
1.58
x
|
2.13
x
|
FCF Yield
|
-11%
|
-42.1%
|
-1.35%
|
-11.2%
|
63.2%
|
46.9%
|
Price to Book
|
1.43
x
|
0.92
x
|
0.64
x
|
1.39
x
|
0.86
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
10,700
|
10,700
|
10,700
|
10,700
|
10,700
|
10,700
|
Reference price
2 |
30.60
|
17.98
|
12.48
|
24.81
|
15.50
|
36.97
|
Announcement Date
|
30/09/18
|
19/09/19
|
18/10/20
|
30/09/21
|
26/09/22
|
12/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
785.7
|
750.8
|
639.4
|
552.2
|
598.9
|
1,234
|
EBITDA
1 |
67.52
|
24.24
|
14.87
|
-12.29
|
4.104
|
50.6
|
EBIT
1 |
53.69
|
6.06
|
-4.136
|
-27.63
|
-9.016
|
38.82
|
Operating Margin
|
6.83%
|
0.81%
|
-0.65%
|
-5%
|
-1.51%
|
3.15%
|
Earnings before Tax (EBT)
1 |
72.51
|
27.03
|
18.57
|
1.785
|
19.24
|
76.27
|
Net income
1 |
55.44
|
20.4
|
17.43
|
1.466
|
18.91
|
61.43
|
Net margin
|
7.06%
|
2.72%
|
2.73%
|
0.27%
|
3.16%
|
4.98%
|
EPS
2 |
5.181
|
1.907
|
1.629
|
0.1300
|
1.760
|
5.741
|
Free Cash Flow
1 |
-28.24
|
-77.46
|
-1.442
|
-30.45
|
65.82
|
104.7
|
FCF margin
|
-3.59%
|
-10.32%
|
-0.23%
|
-5.51%
|
10.99%
|
8.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1,603.81%
|
206.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
348.14%
|
170.43%
|
Dividend per Share
2 |
2.250
|
0.6000
|
0.5000
|
-
|
-
|
1.750
|
Announcement Date
|
30/09/18
|
19/09/19
|
18/10/20
|
30/09/21
|
26/09/22
|
12/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
6.17
|
-
|
-
|
Net Cash position
1 |
70
|
8.29
|
26.4
|
-
|
61.8
|
172
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5021
x
|
-
|
-
|
Free Cash Flow
1 |
-28.2
|
-77.5
|
-1.44
|
-30.5
|
65.8
|
105
|
ROE (net income / shareholders' equity)
|
27.5%
|
10.2%
|
8.75%
|
0.74%
|
9.84%
|
29.3%
|
ROA (Net income/ Total Assets)
|
7.79%
|
0.88%
|
-0.64%
|
-4.53%
|
-1.51%
|
4.56%
|
Assets
1 |
711.8
|
2,325
|
-2,736
|
-32.34
|
-1,256
|
1,347
|
Book Value Per Share
2 |
21.40
|
19.60
|
19.40
|
17.80
|
18.10
|
21.10
|
Cash Flow per Share
2 |
6.550
|
1.060
|
2.550
|
0.6400
|
5.790
|
13.40
|
Capex
1 |
18.6
|
10.3
|
8.75
|
6.66
|
2.48
|
13.6
|
Capex / Sales
|
2.36%
|
1.37%
|
1.37%
|
1.21%
|
0.41%
|
1.1%
|
Announcement Date
|
30/09/18
|
19/09/19
|
18/10/20
|
30/09/21
|
26/09/22
|
12/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.70% | 8.42M | | -2.84% | 272B | | -3.08% | 94.16B | | -3.43% | 43.36B | | +1.33% | 41B | | +7.32% | 40.46B | | +7.86% | 39.67B | | -13.54% | 30.87B | | -4.77% | 29.02B | | +14.24% | 25.11B |
Other Food Processing
|