End-of-day quote
Egyptian Exchange
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.035
USD
|
-.--%
|
|
-.--%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
94.66
|
65.6
|
86.3
|
62.64
|
118.8
|
92.55
|
Enterprise Value (EV)
1 |
97.72
|
68.48
|
86.29
|
57.19
|
116.9
|
84.83
|
P/E ratio
|
49.1
x
|
32.9
x
|
127
x
|
52
x
|
77.1
x
|
29.9
x
|
Yield
|
1.85%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27
x
|
7.26
x
|
23.6
x
|
39.3
x
|
26
x
|
10.8
x
|
EV / Revenue
|
27.8
x
|
7.58
x
|
23.6
x
|
35.9
x
|
25.6
x
|
9.94
x
|
EV / EBITDA
|
29.1
x
|
12.8
x
|
24
x
|
14.1
x
|
-84.8
x
|
82.3
x
|
EV / FCF
|
27.7
x
|
-39.3
x
|
28.3
x
|
14.6
x
|
-17.9
x
|
8.4
x
|
FCF Yield
|
3.61%
|
-2.54%
|
3.54%
|
6.86%
|
-5.6%
|
11.9%
|
Price to Book
|
1.57
x
|
1.03
x
|
1.34
x
|
0.95
x
|
2.53
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
1,00,000
|
Reference price
2 |
0.9466
|
0.6560
|
0.8630
|
0.6264
|
1.188
|
0.9255
|
Announcement Date
|
14/02/19
|
23/02/20
|
24/02/21
|
27/02/22
|
12/03/24
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.511
|
9.038
|
3.657
|
1.595
|
4.575
|
8.534
|
EBITDA
1 |
3.356
|
5.371
|
3.598
|
4.05
|
-1.379
|
1.031
|
EBIT
1 |
1.727
|
2.823
|
0.9257
|
1.392
|
-4.039
|
-1.766
|
Operating Margin
|
49.19%
|
31.23%
|
25.31%
|
87.23%
|
-88.29%
|
-20.7%
|
Earnings before Tax (EBT)
1 |
2.346
|
5.602
|
1.176
|
1.738
|
2.408
|
4.202
|
Net income
1 |
1.929
|
5.201
|
0.857
|
1.492
|
1.711
|
3.097
|
Net margin
|
54.95%
|
57.54%
|
23.44%
|
93.55%
|
37.39%
|
36.29%
|
EPS
2 |
0.0193
|
0.0200
|
0.006807
|
0.0120
|
0.0154
|
0.0310
|
Free Cash Flow
1 |
3.53
|
-1.742
|
3.051
|
3.924
|
-6.548
|
10.1
|
FCF margin
|
100.57%
|
-19.27%
|
83.42%
|
245.96%
|
-143.13%
|
118.37%
|
FCF Conversion (EBITDA)
|
105.18%
|
-
|
84.79%
|
96.88%
|
-
|
979.99%
|
FCF Conversion (Net income)
|
183%
|
-
|
355.96%
|
262.91%
|
-
|
326.2%
|
Dividend per Share
2 |
0.0175
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/19
|
23/02/20
|
24/02/21
|
27/02/22
|
12/03/24
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.06
|
2.88
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0
|
5.45
|
1.83
|
7.72
|
Leverage (Debt/EBITDA)
|
0.9125
x
|
0.536
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.53
|
-1.74
|
3.05
|
3.92
|
-6.55
|
10.1
|
ROE (net income / shareholders' equity)
|
3.21%
|
8.4%
|
1.34%
|
2.29%
|
2.71%
|
4.6%
|
ROA (Net income/ Total Assets)
|
1.51%
|
2.43%
|
0.79%
|
1.17%
|
-3.34%
|
-1.43%
|
Assets
1 |
128
|
214.4
|
108.6
|
127.4
|
-51.19
|
-217.3
|
Book Value Per Share
2 |
0.6000
|
0.6400
|
0.6400
|
0.6600
|
0.4700
|
0.7100
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0300
|
0.0700
|
0.0100
|
0.0800
|
Capex
1 |
0
|
6.19
|
-
|
0
|
0.01
|
0.53
|
Capex / Sales
|
0.02%
|
68.52%
|
-
|
0.23%
|
0.24%
|
6.2%
|
Announcement Date
|
14/02/19
|
23/02/20
|
24/02/21
|
27/02/22
|
12/03/24
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 3.5M | | +6.46% | 128B | | +43.07% | 33.31B | | -25.65% | 14.95B | | +60.90% | 8.24B | | +23.68% | 5.2B | | -7.42% | 2.75B | | -14.77% | 2.56B | | +20.30% | 2.29B | | -0.12% | 1.86B |
Travel Agents
|