End-of-day quote
Egyptian Exchange
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.25
EGP
|
-3.10%
|
|
-4.21%
|
-16.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
42.92
|
37.48
|
86.45
|
372.3
|
215
|
176.2
|
Enterprise Value (EV)
1 |
43.51
|
66.76
|
101.7
|
419.6
|
290.6
|
253.4
|
P/E ratio
|
26
x
|
87.1
x
|
23.9
x
|
75.9
x
|
250
x
|
517
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.13
x
|
3.75
x
|
7.71
x
|
15.4
x
|
14.3
x
|
34.7
x
|
EV / Revenue
|
6.21
x
|
6.69
x
|
9.07
x
|
17.4
x
|
19.3
x
|
49.9
x
|
EV / EBITDA
|
244
x
|
38.4
x
|
19.5
x
|
92.3
x
|
546
x
|
656
x
|
EV / FCF
|
8.16
x
|
-5.23
x
|
-39.2
x
|
-4.02
x
|
-50.2
x
|
-109
x
|
FCF Yield
|
12.3%
|
-19.1%
|
-2.55%
|
-24.9%
|
-1.99%
|
-0.92%
|
Price to Book
|
2.33
x
|
1.02
x
|
1.38
x
|
2.46
x
|
1.43
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
1,36,300
|
1,36,300
|
2,24,502
|
5,61,256
|
5,61,256
|
5,61,256
|
Reference price
2 |
0.3149
|
0.2750
|
0.3851
|
0.6633
|
0.3830
|
0.3140
|
Announcement Date
|
18/02/19
|
18/02/19
|
16/01/20
|
14/03/21
|
03/04/22
|
21/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
7.004
|
9.983
|
11.21
|
24.16
|
15.05
|
5.075
|
EBITDA
1 |
0.1784
|
1.74
|
5.201
|
4.544
|
0.532
|
0.3865
|
EBIT
1 |
-1.488
|
0.106
|
3.584
|
3.102
|
0.0725
|
-0.2679
|
Operating Margin
|
-21.24%
|
1.06%
|
31.98%
|
12.84%
|
0.48%
|
-5.28%
|
Earnings before Tax (EBT)
1 |
0.2201
|
0.2916
|
3.771
|
4.808
|
1.038
|
0.4966
|
Net income
1 |
1.939
|
0.3836
|
3.619
|
4.903
|
0.8588
|
0.3412
|
Net margin
|
27.68%
|
3.84%
|
32.3%
|
20.29%
|
5.71%
|
6.72%
|
EPS
2 |
0.0121
|
0.003157
|
0.0161
|
0.008736
|
0.001530
|
0.000607
|
Free Cash Flow
1 |
5.334
|
-12.77
|
-2.591
|
-104.5
|
-5.791
|
-2.335
|
FCF margin
|
76.15%
|
-127.94%
|
-23.12%
|
-432.49%
|
-38.48%
|
-46.01%
|
FCF Conversion (EBITDA)
|
2,990.57%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
275.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/02/19
|
18/02/19
|
16/01/20
|
14/03/21
|
03/04/22
|
21/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.59
|
29.3
|
15.2
|
47.3
|
75.7
|
77.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.284
x
|
16.82
x
|
2.923
x
|
10.4
x
|
142.2
x
|
199.6
x
|
Free Cash Flow
1 |
5.33
|
-12.8
|
-2.59
|
-104
|
-5.79
|
-2.34
|
ROE (net income / shareholders' equity)
|
5.32%
|
1.03%
|
7.28%
|
4.58%
|
0.57%
|
0.23%
|
ROA (Net income/ Total Assets)
|
-1.75%
|
0.1%
|
2.45%
|
1.08%
|
0.02%
|
-0.07%
|
Assets
1 |
-110.7
|
399.6
|
147.5
|
454.2
|
4,852
|
-520.9
|
Book Value Per Share
2 |
0.1400
|
0.2700
|
0.2800
|
0.2700
|
0.2700
|
0.2700
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0600
|
0.0200
|
0.0100
|
Capex
1 |
18.6
|
0
|
8.05
|
1.6
|
0.18
|
-
|
Capex / Sales
|
264.9%
|
0.02%
|
71.88%
|
6.64%
|
1.18%
|
-
|
Announcement Date
|
18/02/19
|
18/02/19
|
16/01/20
|
14/03/21
|
03/04/22
|
21/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 3.06M | | +1.85% | 71.03B | | -6.58% | 53.83B | | +23.00% | 39.74B | | +15.38% | 31.57B | | +6.12% | 27.28B | | +19.89% | 21.32B | | +17.68% | 19.99B | | +73.40% | 17.87B | | +36.78% | 17.66B |
Other Construction & Engineering
|