End-of-day quote
Egyptian Exchange
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
39.3
EGP
|
+1.21%
|
|
-4.82%
|
-27.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
380.7
|
373.4
|
395.4
|
425.7
|
465.4
|
2,894
|
Enterprise Value (EV)
1 |
1,426
|
1,265
|
1,293
|
1,498
|
2,293
|
3,633
|
P/E ratio
|
-4.11
x
|
-6.94
x
|
-5.53
x
|
-5.01
x
|
-5.79
x
|
1.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.39
x
|
0.47
x
|
0.45
x
|
0.34
x
|
1.51
x
|
EV / Revenue
|
1.56
x
|
1.31
x
|
1.54
x
|
1.6
x
|
1.68
x
|
1.89
x
|
EV / EBITDA
|
37.5
x
|
19.6
x
|
50.7
x
|
22.2
x
|
12
x
|
34.7
x
|
EV / FCF
|
28.6
x
|
-124
x
|
-61.5
x
|
-7.66
x
|
-9.88
x
|
14.4
x
|
FCF Yield
|
3.5%
|
-0.81%
|
-1.62%
|
-13.1%
|
-10.1%
|
6.93%
|
Price to Book
|
10.4
x
|
5.71
x
|
-505
x
|
-4.87
x
|
-2.51
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
47,000
|
55,000
|
55,000
|
55,000
|
53,491
|
53,491
|
Reference price
2 |
8.100
|
6.790
|
7.190
|
7.740
|
8.700
|
54.11
|
Announcement Date
|
19-05-07
|
20-04-23
|
21-04-18
|
22-05-08
|
23-04-12
|
24-05-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
911.9
|
967.1
|
841.9
|
937.7
|
1,362
|
1,920
|
EBITDA
1 |
38.02
|
64.61
|
25.47
|
67.63
|
191.2
|
104.6
|
EBIT
1 |
-76.9
|
-25.4
|
-60.93
|
-12.12
|
86.81
|
-60
|
Operating Margin
|
-8.43%
|
-2.63%
|
-7.24%
|
-1.29%
|
6.37%
|
-3.12%
|
Earnings before Tax (EBT)
1 |
-103
|
-51.1
|
-73.69
|
-91.24
|
-82.55
|
1,960
|
Net income
1 |
-92.44
|
-47.4
|
-70.73
|
-84.93
|
-80.78
|
1,960
|
Net margin
|
-10.14%
|
-4.9%
|
-8.4%
|
-9.06%
|
-5.93%
|
102.07%
|
EPS
2 |
-1.970
|
-0.9789
|
-1.300
|
-1.545
|
-1.503
|
37.78
|
Free Cash Flow
1 |
49.84
|
-10.24
|
-21
|
-195.6
|
-232.2
|
251.9
|
FCF margin
|
5.47%
|
-1.06%
|
-2.49%
|
-20.86%
|
-17.04%
|
13.12%
|
FCF Conversion (EBITDA)
|
131.09%
|
-
|
-
|
-
|
-
|
240.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
12.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-07
|
20-04-23
|
21-04-18
|
22-05-08
|
23-04-12
|
24-05-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,045
|
892
|
897
|
1,073
|
1,828
|
739
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
27.49
x
|
13.8
x
|
35.22
x
|
15.86
x
|
9.563
x
|
7.058
x
|
Free Cash Flow
1 |
49.8
|
-10.2
|
-21
|
-196
|
-232
|
252
|
ROE (net income / shareholders' equity)
|
-454%
|
187%
|
153%
|
72.2%
|
36%
|
318%
|
ROA (Net income/ Total Assets)
|
-2.96%
|
-1.05%
|
-2.75%
|
-0.57%
|
3.05%
|
-1.01%
|
Assets
1 |
3,125
|
4,529
|
2,573
|
14,923
|
-2,649
|
-193,886
|
Book Value Per Share
2 |
0.7800
|
1.190
|
-0.0100
|
-1.590
|
-3.470
|
32.80
|
Cash Flow per Share
2 |
0.3000
|
0.1400
|
0.6000
|
0.3500
|
1.460
|
4.790
|
Capex
1 |
21.5
|
65.7
|
8.14
|
94.8
|
256
|
115
|
Capex / Sales
|
2.36%
|
6.79%
|
0.97%
|
10.11%
|
18.77%
|
5.98%
|
Announcement Date
|
19-05-07
|
20-04-23
|
21-04-18
|
22-05-08
|
23-04-12
|
24-05-07
|
|
1st Jan change
|
Capi.
|
---|
| -27.37% | 41.44M | | +14.20% | 54.13B | | -5.57% | 36.31B | | +10.54% | 34.73B | | +9.44% | 33.35B | | +7.00% | 19.88B | | +5.70% | 19.34B | | +16.16% | 18.98B | | -8.40% | 10.55B | | -2.34% | 6.74B |
Other Construction Materials
|