End-of-day quote
Egyptian Exchange
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.8
EGP
|
-2.32%
|
|
-1.60%
|
-32.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.32
|
90
|
389.6
|
660.8
|
408.4
|
472
|
Enterprise Value (EV)
1 |
-4.052
|
-36.58
|
327.7
|
623.1
|
403.2
|
467.6
|
P/E ratio
|
5.65
x
|
2.3
x
|
29.7
x
|
-46
x
|
33.7
x
|
38.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.06
x
|
1.19
x
|
23.5
x
|
50.9
x
|
13.5
x
|
14
x
|
EV / Revenue
|
-0.2
x
|
-0.48
x
|
19.8
x
|
48
x
|
13.4
x
|
13.9
x
|
EV / EBITDA
|
-1.51
x
|
-1.91
x
|
52.5
x
|
-172
x
|
29.9
x
|
28.4
x
|
EV / FCF
|
0.14
x
|
-0.44
x
|
-26.1
x
|
122
x
|
-57.9
x
|
35.8
x
|
FCF Yield
|
713%
|
-229%
|
-3.83%
|
0.82%
|
-1.73%
|
2.79%
|
Price to Book
|
0.36
x
|
0.58
x
|
2.65
x
|
5.56
x
|
3.38
x
|
3.17
x
|
Nbr of stocks (in thousands)
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
4,00,000
|
Reference price
2 |
0.1558
|
0.2250
|
0.9740
|
1.652
|
1.021
|
1.180
|
Announcement Date
|
11/03/19
|
12/04/20
|
21/03/21
|
31/03/22
|
08/05/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20.36
|
75.47
|
16.57
|
12.99
|
30.19
|
33.7
|
EBITDA
1 |
2.68
|
19.16
|
6.241
|
-3.624
|
13.5
|
16.47
|
EBIT
1 |
2.316
|
18.79
|
5.873
|
-3.963
|
13.2
|
16.1
|
Operating Margin
|
11.37%
|
24.9%
|
35.44%
|
-30.52%
|
43.72%
|
47.78%
|
Earnings before Tax (EBT)
1 |
13.93
|
41.56
|
17.43
|
-14.09
|
15.32
|
16.73
|
Net income
1 |
11.02
|
39.06
|
16.03
|
-14.37
|
12.14
|
12.24
|
Net margin
|
54.14%
|
51.75%
|
96.7%
|
-110.63%
|
40.2%
|
36.3%
|
EPS
2 |
0.0276
|
0.0976
|
0.0328
|
-0.0359
|
0.0303
|
0.0306
|
Free Cash Flow
1 |
-28.91
|
83.79
|
-12.54
|
5.092
|
-6.965
|
13.05
|
FCF margin
|
-141.95%
|
111.03%
|
-75.64%
|
39.21%
|
-23.07%
|
38.71%
|
FCF Conversion (EBITDA)
|
-
|
437.39%
|
-
|
-
|
-
|
79.23%
|
FCF Conversion (Net income)
|
-
|
214.54%
|
-
|
-
|
-
|
106.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/19
|
12/04/20
|
21/03/21
|
31/03/22
|
08/05/23
|
17/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
66.4
|
127
|
61.9
|
37.7
|
5.18
|
4.36
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.9
|
83.8
|
-12.5
|
5.09
|
-6.97
|
13
|
ROE (net income / shareholders' equity)
|
6.56%
|
23.8%
|
10.6%
|
-10.8%
|
10.1%
|
9.09%
|
ROA (Net income/ Total Assets)
|
0.22%
|
2.66%
|
1.78%
|
-1.43%
|
5.15%
|
4.51%
|
Assets
1 |
5,073
|
1,468
|
899.8
|
1,005
|
235.6
|
271.2
|
Book Value Per Share
2 |
0.4300
|
0.3900
|
0.3700
|
0.3000
|
0.3000
|
0.3700
|
Cash Flow per Share
2 |
0.0300
|
0.0900
|
0.0400
|
0
|
0
|
0.0100
|
Capex
1 |
0.01
|
0.02
|
0.01
|
0.07
|
0
|
0.01
|
Capex / Sales
|
0.06%
|
0.02%
|
0.08%
|
0.51%
|
0.01%
|
0.03%
|
Announcement Date
|
11/03/19
|
12/04/20
|
21/03/21
|
31/03/22
|
08/05/23
|
17/03/24
|
|