End-of-day quote
Egyptian Exchange
18:00:00 2024-07-01 EDT
|
5-day change
|
1st Jan Change
|
11.3
EGP
|
+5.81%
|
|
+14.37%
|
+2.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,518
|
1,447
|
1,162
|
1,560
|
3,117
|
3,193
|
-
|
-
|
Enterprise Value (EV)
1 |
3,108
|
1,972
|
1,909
|
2,138
|
3,117
|
3,193
|
3,193
|
3,193
|
P/E ratio
|
19.8
x
|
11.3
x
|
19.7
x
|
7.26
x
|
-
|
-
|
-
|
-
|
Yield
|
2.24%
|
3.91%
|
-
|
-
|
-
|
6.19%
|
6.19%
|
7.08%
|
Capitalization / Revenue
|
0.94
x
|
0.48
x
|
0.35
x
|
0.3
x
|
0.42
x
|
0.39
x
|
0.36
x
|
0.33
x
|
EV / Revenue
|
0.94
x
|
0.48
x
|
0.35
x
|
0.3
x
|
0.42
x
|
0.39
x
|
0.36
x
|
0.33
x
|
EV / EBITDA
|
7.54
x
|
4.3
x
|
4.67
x
|
2.78
x
|
3.29
x
|
3.12
x
|
2.89
x
|
2.7
x
|
EV / FCF
|
26,817,087
x
|
12,248,171
x
|
-22,157,258
x
|
9,597,483
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.12
x
|
1.63
x
|
1.35
x
|
1.39
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
282,609
|
282,609
|
282,609
|
282,609
|
282,609
|
282,609
|
-
|
-
|
Reference price
2 |
8.910
|
5.120
|
4.110
|
5.520
|
11.03
|
11.30
|
11.30
|
11.30
|
Announcement Date
|
20-03-19
|
21-03-01
|
22-03-31
|
23-03-05
|
24-03-11
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,669
|
2,996
|
3,361
|
5,218
|
7,504
|
8,230
|
8,936
|
9,563
|
EBITDA
1 |
334.1
|
336.2
|
248.6
|
560.3
|
947.7
|
1,024
|
1,104
|
1,181
|
EBIT
|
274.8
|
268.7
|
162.8
|
463.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.3%
|
8.97%
|
4.85%
|
8.89%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
204.8
|
206.5
|
103.1
|
364.1
|
-
|
-
|
-
|
-
|
Net income
1 |
156.2
|
158
|
72.42
|
265.7
|
454.4
|
651
|
701
|
750
|
Net margin
|
5.85%
|
5.27%
|
2.16%
|
5.09%
|
6.06%
|
7.91%
|
7.84%
|
7.84%
|
EPS
|
0.4490
|
0.4540
|
0.2090
|
0.7600
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
93.9
|
118.1
|
-52.42
|
162.5
|
-
|
-
|
-
|
-
|
FCF margin
|
3.52%
|
3.94%
|
-1.56%
|
3.12%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
28.1%
|
35.14%
|
-
|
29.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
60.11%
|
74.77%
|
-
|
61.17%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
-
|
-
|
-
|
0.7000
|
0.7000
|
0.8000
|
Announcement Date
|
20-03-19
|
21-03-01
|
22-03-31
|
23-03-05
|
24-03-11
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
956.1
|
1,087
|
-
|
1,122
|
-
|
-
|
1,319
|
1,625
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
153.2
|
74.54
|
-
|
159.6
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
7.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
52.47
|
-
|
-
|
-
|
60.73
|
111.1
|
51.58
|
-
|
Net margin
|
-
|
5.49%
|
-
|
-
|
-
|
-
|
-
|
3.91%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.1800
|
0.3200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-01
|
21-11-14
|
22-03-31
|
22-03-31
|
22-05-31
|
22-08-15
|
22-08-15
|
22-11-15
|
23-03-05
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
590
|
525
|
748
|
578
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.767
x
|
1.562
x
|
3.007
x
|
1.032
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
93.9
|
118
|
-52.4
|
163
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.5%
|
18.6%
|
8.29%
|
26.8%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
8.2%
|
7.52%
|
3%
|
9.39%
|
-
|
-
|
-
|
-
|
Assets
1 |
1,905
|
2,101
|
2,412
|
2,830
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.860
|
3.140
|
3.040
|
3.980
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.7200
|
-0.0600
|
0.9600
|
-
|
-
|
-
|
-
|
Capex
|
138
|
84.5
|
35.1
|
110
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.16%
|
2.82%
|
1.05%
|
2.11%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-19
|
21-03-01
|
22-03-31
|
23-03-05
|
24-03-11
|
-
|
-
|
-
|
Last Close Price
11.3
EGP Average target price
8.62
EGP Spread / Average Target -23.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.45% | 62.49M | | -3.66% | 22.67B | | -1.48% | 7.14B | | -33.33% | 7.05B | | +4.08% | 6.09B | | -2.07% | 5.42B | | -1.54% | 5.27B | | +22.80% | 5.08B | | -16.39% | 4.19B | | -0.56% | 3.77B |
Dairy Products
|