End-of-day quote
Egyptian Exchange
03:30:00 02/07/2024 am IST
|
5-day change
|
1st Jan Change
|
0.742
EGP
|
+4.36%
|
|
+5.55%
|
-9.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
315.6
|
250.3
|
404.3
|
496.7
|
622.4
|
590.8
|
Enterprise Value (EV)
1 |
557.9
|
498.7
|
607.7
|
765.7
|
985.5
|
1,068
|
P/E ratio
|
16
x
|
15.3
x
|
13.2
x
|
11.1
x
|
35.5
x
|
7.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.4
x
|
0.32
x
|
0.63
x
|
0.62
x
|
0.67
x
|
0.46
x
|
EV / Revenue
|
0.7
x
|
0.63
x
|
0.95
x
|
0.96
x
|
1.06
x
|
0.83
x
|
EV / EBITDA
|
7.94
x
|
7.97
x
|
8.11
x
|
8.27
x
|
12.7
x
|
5.33
x
|
EV / FCF
|
-3.55
x
|
-35.7
x
|
16.4
x
|
-14.9
x
|
-9.3
x
|
-7.48
x
|
FCF Yield
|
-28.2%
|
-2.8%
|
6.09%
|
-6.7%
|
-10.8%
|
-13.4%
|
Price to Book
|
1.23
x
|
0.92
x
|
1.35
x
|
1.56
x
|
1.89
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
7,18,750
|
7,18,750
|
7,18,750
|
7,18,750
|
7,18,750
|
7,18,750
|
Reference price
2 |
0.4391
|
0.3482
|
0.5625
|
0.6910
|
0.8660
|
0.8220
|
Announcement Date
|
03/03/19
|
03/03/20
|
25/02/21
|
03/03/22
|
25/02/23
|
25/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
798.5
|
789.8
|
640.2
|
797.9
|
929
|
1,284
|
EBITDA
1 |
70.31
|
62.56
|
74.94
|
92.63
|
77.34
|
200.4
|
EBIT
1 |
41.8
|
30.64
|
43.47
|
63.72
|
35.86
|
128.6
|
Operating Margin
|
5.23%
|
3.88%
|
6.79%
|
7.99%
|
3.86%
|
10.02%
|
Earnings before Tax (EBT)
1 |
32.67
|
25.18
|
43.31
|
65.24
|
25.55
|
102
|
Net income
1 |
22.92
|
18.64
|
30.53
|
49.25
|
19.5
|
88.05
|
Net margin
|
2.87%
|
2.36%
|
4.77%
|
6.17%
|
2.1%
|
6.86%
|
EPS
2 |
0.0275
|
0.0227
|
0.0425
|
0.0624
|
0.0244
|
0.1102
|
Free Cash Flow
1 |
-157.3
|
-13.96
|
37.02
|
-51.33
|
-105.9
|
-142.8
|
FCF margin
|
-19.7%
|
-1.77%
|
5.78%
|
-6.43%
|
-11.4%
|
-11.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
49.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
121.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/19
|
03/03/20
|
25/02/21
|
03/03/22
|
25/02/23
|
25/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
242
|
248
|
203
|
269
|
363
|
477
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.446
x
|
3.971
x
|
2.715
x
|
2.904
x
|
4.694
x
|
2.38
x
|
Free Cash Flow
1 |
-157
|
-14
|
37
|
-51.3
|
-106
|
-143
|
ROE (net income / shareholders' equity)
|
9.01%
|
7.07%
|
10.7%
|
15.9%
|
6.02%
|
23.7%
|
ROA (Net income/ Total Assets)
|
4.19%
|
2.71%
|
3.88%
|
5.33%
|
2.52%
|
7.45%
|
Assets
1 |
547
|
688
|
787.2
|
924.2
|
774.9
|
1,181
|
Book Value Per Share
2 |
0.3600
|
0.3800
|
0.4200
|
0.4400
|
0.4600
|
0.5800
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0100
|
0.0100
|
0.0300
|
0.0200
|
Capex
1 |
77.7
|
56.1
|
28.4
|
79.4
|
170
|
196
|
Capex / Sales
|
9.73%
|
7.1%
|
4.44%
|
9.95%
|
18.33%
|
15.27%
|
Announcement Date
|
03/03/19
|
03/03/20
|
25/02/21
|
03/03/22
|
25/02/23
|
25/02/24
|
|