End-of-day quote
Egyptian Exchange
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.617
EGP
|
0.00%
|
|
+9.59%
|
-19.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
245
|
245
|
283.5
|
200.6
|
177.1
|
268.1
|
Enterprise Value (EV)
1 |
170
|
62.93
|
249.6
|
313.7
|
231.4
|
-8.962
|
P/E ratio
|
7.6
x
|
-21.1
x
|
-11.6
x
|
-
|
-3.02
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.41
x
|
4.02
x
|
3.79
x
|
2.34
x
|
2.22
x
|
1.64
x
|
EV / Revenue
|
1.68
x
|
1.03
x
|
3.34
x
|
3.66
x
|
2.9
x
|
-0.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.55
x
|
0.6
x
|
0.75
x
|
-
|
0.67
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
3,50,000
|
3,50,000
|
3,50,000
|
3,50,000
|
3,50,000
|
3,50,000
|
Reference price
2 |
0.7000
|
0.7000
|
0.8100
|
0.5730
|
0.5060
|
0.7660
|
Announcement Date
|
28/02/19
|
27/02/20
|
01/03/21
|
30/03/23
|
30/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101.5
|
61.01
|
74.77
|
85.76
|
79.79
|
163.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
43.35
|
-10.5
|
-20.83
|
-53.98
|
-55.69
|
46.92
|
Net income
1 |
32.23
|
-11.63
|
-24.51
|
-56.63
|
-58.56
|
25.13
|
Net margin
|
31.77%
|
-19.06%
|
-32.77%
|
-66.02%
|
-73.4%
|
15.41%
|
EPS
2 |
0.0921
|
-0.0332
|
-0.0700
|
-
|
-0.1673
|
0.0718
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/19
|
27/02/20
|
01/03/21
|
30/03/23
|
30/03/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
113
|
54.3
|
-
|
Net Cash position
1 |
75
|
182
|
33.9
|
-
|
-
|
277
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.33%
|
-2.7%
|
-6.15%
|
-16%
|
-19.8%
|
9.23%
|
ROA (Net income/ Total Assets)
|
6.23%
|
-2.24%
|
-4.67%
|
-10.3%
|
-9.68%
|
3.27%
|
Assets
1 |
517.5
|
518.3
|
524.8
|
550.3
|
604.8
|
767.7
|
Book Value Per Share
2 |
1.270
|
1.160
|
1.080
|
-
|
0.7500
|
0.8200
|
Cash Flow per Share
2 |
0.2100
|
0.4500
|
0.3000
|
-
|
0.3500
|
1.230
|
Capex
1 |
1.37
|
12
|
19.7
|
17.6
|
3.89
|
0.45
|
Capex / Sales
|
1.35%
|
19.72%
|
26.32%
|
20.53%
|
4.88%
|
0.28%
|
Announcement Date
|
28/02/19
|
27/02/20
|
01/03/21
|
30/03/23
|
30/03/23
|
28/02/24
|
|