End-of-day quote
Egyptian Exchange
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.308
EGP
|
-1.60%
|
|
+7.32%
|
-6.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,154
|
1,322
|
1,549
|
Enterprise Value (EV)
1 |
950.1
|
650.2
|
900.1
|
P/E ratio
|
-48.6
x
|
-17.9
x
|
27.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
8,81,19,723
x
|
EV / Revenue
|
-
|
-
|
5,12,20,616
x
|
EV / EBITDA
|
-18.2
x
|
-5.98
x
|
-3.99
x
|
EV / FCF
|
-
|
-42,11,507
x
|
-98,49,779
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
0.44
x
|
0.49
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
52,45,691
|
52,45,691
|
47,21,122
|
Reference price
2 |
0.2200
|
0.2520
|
0.3280
|
Announcement Date
|
26/03/23
|
26/03/23
|
24/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
17.57
|
EBITDA
1 |
-52.34
|
-108.7
|
-225.7
|
EBIT
1 |
-52.54
|
-109.8
|
-233.3
|
Operating Margin
|
-
|
-
|
-1,327.34%
|
Earnings before Tax (EBT)
1 |
80.15
|
29.44
|
60.32
|
Net income
1 |
-23.73
|
-72.11
|
56.84
|
Net margin
|
-
|
-
|
323.43%
|
EPS
2 |
-0.004524
|
-0.0141
|
0.0120
|
Free Cash Flow
|
-
|
-154.4
|
-91.38
|
FCF margin
|
-
|
-
|
-520.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
26/03/23
|
26/03/23
|
24/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
204
|
672
|
648
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-154
|
-91.4
|
ROE (net income / shareholders' equity)
|
-
|
0.48%
|
0.82%
|
ROA (Net income/ Total Assets)
|
-
|
-1.96%
|
-5.62%
|
Assets
1 |
-
|
3,680
|
-1,010
|
Book Value Per Share
2 |
0.5000
|
0.5200
|
0.5300
|
Cash Flow per Share
2 |
0.2300
|
0.0700
|
0.1400
|
Capex
1 |
5.85
|
3.26
|
3.67
|
Capex / Sales
|
-
|
-
|
20.88%
|
Announcement Date
|
26/03/23
|
26/03/23
|
24/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.10% | 3.03Cr | | +10.99% | 4.94TCr | | +21.32% | 1.32TCr | | +27.40% | 763.07Cr | | -2.65% | 724.04Cr | | +3.81% | 641.41Cr | | -11.19% | 300.75Cr | | +21.41% | 200.38Cr | | +19.35% | 191.18Cr | | +7.77% | 131.58Cr |
Diversified Investment Services
|