End-of-day quote
Egyptian Exchange
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.606
EGP
|
0.00%
|
|
0.00%
|
-10.75%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
220
|
155.8
|
133
|
174
|
114
|
167.2
|
Enterprise Value (EV)
1 |
318.8
|
281.6
|
292.2
|
353.8
|
302.7
|
365
|
P/E ratio
|
-8.21
x
|
-6.86
x
|
-4.72
x
|
-5.96
x
|
-5.23
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.3
x
|
11.8
x
|
10.4
x
|
15.4
x
|
8.46
x
|
9.6
x
|
EV / Revenue
|
19.3
x
|
21.2
x
|
22.8
x
|
31.4
x
|
22.5
x
|
21
x
|
EV / EBITDA
|
-12
x
|
-11.8
x
|
-10.6
x
|
-12.3
x
|
-14.3
x
|
-25.2
x
|
EV / FCF
|
-31.7
x
|
-13.4
x
|
-8.95
x
|
-151
x
|
-39.8
x
|
-44.7
x
|
FCF Yield
|
-3.16%
|
-7.46%
|
-11.2%
|
-0.66%
|
-2.51%
|
-2.24%
|
Price to Book
|
-1.8
x
|
-1.09
x
|
-0.71
x
|
-0.88
x
|
-0.52
x
|
-0.72
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
Reference price
2 |
1.100
|
0.7790
|
0.6650
|
0.8700
|
0.5700
|
0.8360
|
Announcement Date
|
30/08/18
|
05/09/19
|
30/09/21
|
30/09/21
|
27/09/23
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16.49
|
13.26
|
12.79
|
11.27
|
13.48
|
17.42
|
EBITDA
1 |
-26.6
|
-23.8
|
-27.45
|
-28.77
|
-21.2
|
-14.47
|
EBIT
1 |
-27.02
|
-24.21
|
-27.87
|
-29.19
|
-21.58
|
-14.67
|
Operating Margin
|
-163.81%
|
-182.63%
|
-217.87%
|
-258.94%
|
-160.09%
|
-84.18%
|
Earnings before Tax (EBT)
1 |
-26.81
|
-22.7
|
-28.13
|
-29.08
|
-21.82
|
-14.97
|
Net income
1 |
-26.81
|
-22.7
|
-28.19
|
-29.11
|
-21.86
|
-15.02
|
Net margin
|
-162.56%
|
-171.22%
|
-220.34%
|
-258.23%
|
-162.17%
|
-86.18%
|
EPS
2 |
-0.1341
|
-0.1135
|
-0.1409
|
-0.1460
|
-0.1090
|
-0.0751
|
Free Cash Flow
1 |
-10.06
|
-21
|
-32.64
|
-2.35
|
-7.607
|
-8.174
|
FCF margin
|
-61.03%
|
-158.38%
|
-255.18%
|
-20.85%
|
-56.44%
|
-46.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/18
|
05/09/19
|
30/09/21
|
30/09/21
|
27/09/23
|
27/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
98.8
|
126
|
159
|
180
|
189
|
198
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.716
x
|
-5.287
x
|
-5.801
x
|
-6.248
x
|
-8.9
x
|
-13.67
x
|
Free Cash Flow
1 |
-10.1
|
-21
|
-32.6
|
-2.35
|
-7.61
|
-8.17
|
ROE (net income / shareholders' equity)
|
24.7%
|
17.1%
|
18%
|
15.8%
|
10.4%
|
6.61%
|
ROA (Net income/ Total Assets)
|
-66.3%
|
-62.6%
|
-80.3%
|
-75.6%
|
-54.6%
|
-42.1%
|
Assets
1 |
40.46
|
36.29
|
35.1
|
38.52
|
40.03
|
35.64
|
Book Value Per Share
2 |
-0.6100
|
-0.7200
|
-0.9300
|
-0.9900
|
-1.100
|
-1.160
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
0.19
|
8.25
|
0
|
-
|
-
|
Capex / Sales
|
-
|
1.46%
|
64.49%
|
0.03%
|
-
|
-
|
Announcement Date
|
30/08/18
|
05/09/19
|
30/09/21
|
30/09/21
|
27/09/23
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.75% | 2.58M | | +30.74% | 33.79B | | +18.57% | 18.9B | | 0.00% | 13.47B | | +12.21% | 7.68B | | -14.26% | 7.62B | | +33.10% | 7.16B | | +9.96% | 6.38B | | +24.34% | 6.09B | | +4.84% | 4.26B |
Other Marine Port Services
|