End-of-day quote
Egyptian Exchange
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
3.98
EGP
|
-0.50%
|
|
+2.05%
|
-21.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
476
|
312.2
|
420.6
|
575.8
|
502.3
|
886.9
|
Enterprise Value (EV)
1 |
2,638
|
3,062
|
4,025
|
4,061
|
3,733
|
5,030
|
P/E ratio
|
8.18
x
|
5.56
x
|
6.76
x
|
5.2
x
|
4.09
x
|
6.24
x
|
Yield
|
-
|
-
|
-
|
-
|
18.4%
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.61
x
|
0.83
x
|
1.06
x
|
0.84
x
|
0.87
x
|
EV / Revenue
|
3.4
x
|
6
x
|
7.93
x
|
7.49
x
|
6.26
x
|
4.96
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.65
x
|
0.97
x
|
1.09
x
|
1.18
x
|
1.29
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
114,932
|
114,932
|
114,932
|
114,932
|
114,932
|
174,932
|
Reference price
2 |
4.142
|
2.717
|
3.660
|
5.010
|
4.370
|
5.070
|
Announcement Date
|
19-02-20
|
20-02-19
|
21-02-21
|
23-02-15
|
23-02-15
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
775.5
|
510
|
507.5
|
542.3
|
596
|
1,015
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
90.79
|
88.41
|
98.18
|
175.7
|
195.9
|
225.5
|
Net income
1 |
69.79
|
67.16
|
74.14
|
134.1
|
150.1
|
170.9
|
Net margin
|
9%
|
13.17%
|
14.61%
|
24.72%
|
25.19%
|
16.84%
|
EPS
2 |
0.5063
|
0.4889
|
0.5413
|
0.9639
|
1.070
|
0.8131
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.8041
|
-
|
Announcement Date
|
19-02-20
|
20-02-19
|
21-02-21
|
23-02-15
|
23-02-15
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,162
|
2,750
|
3,605
|
3,485
|
3,231
|
4,143
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
24.9%
|
22%
|
20.9%
|
30.6%
|
27.8%
|
26.7%
|
ROA (Net income/ Total Assets)
|
2.83%
|
2.11%
|
1.83%
|
3.04%
|
3.34%
|
3.45%
|
Assets
1 |
2,462
|
3,185
|
4,056
|
4,411
|
4,501
|
4,955
|
Book Value Per Share
2 |
2.510
|
2.810
|
3.360
|
4.250
|
3.390
|
3.930
|
Cash Flow per Share
2 |
1.200
|
1.440
|
1.890
|
1.890
|
1.640
|
1.220
|
Capex
1 |
1,118
|
111
|
28.4
|
3.16
|
4.49
|
0.83
|
Capex / Sales
|
144.14%
|
21.71%
|
5.6%
|
0.58%
|
0.75%
|
0.08%
|
Announcement Date
|
19-02-20
|
20-02-19
|
21-02-21
|
23-02-15
|
23-02-15
|
24-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -21.50% | 14.69M | | +49.02% | 23.16B | | +70.50% | 7.93B | | +6.53% | 5.65B | | +50.34% | 4.81B | | -1.54% | 4.72B | | +10.38% | 4.72B | | +65.47% | 3.72B | | +6.17% | 2.51B | | +13.95% | 1.72B |
Commercial Leasing
|