End-of-day quote
Egyptian Exchange
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
2.75
EGP
|
-5.82%
|
|
-17.42%
|
-17.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,156
|
373.5
|
1,141
|
691.2
|
1,330
|
18,248
|
Enterprise Value (EV)
1 |
714.6
|
772.3
|
1,270
|
818.9
|
1,913
|
20,953
|
P/E ratio
|
-14
x
|
-4.08
x
|
-7.62
x
|
-3.6
x
|
-4.86
x
|
24.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.71
x
|
1.69
x
|
4.9
x
|
2.52
x
|
5.85
x
|
12.8
x
|
EV / Revenue
|
1.06
x
|
3.49
x
|
5.45
x
|
2.99
x
|
8.41
x
|
14.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.66
x
|
3.74
x
|
2.11
x
|
1.86
x
|
10.8
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
169,016
|
169,016
|
445,653
|
445,653
|
463,479
|
5,463,479
|
Reference price
2 |
6.840
|
2.210
|
2.560
|
1.551
|
2.870
|
3.340
|
Announcement Date
|
19-03-17
|
20-03-17
|
21-03-01
|
22-03-06
|
24-03-13
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
675.4
|
221.5
|
233
|
273.9
|
227.5
|
1,422
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-95.46
|
-19.84
|
-17.16
|
-152
|
-257.9
|
489.2
|
Net income
1 |
-82.41
|
-91.51
|
-132.4
|
-169.8
|
-269
|
369.2
|
Net margin
|
-12.2%
|
-41.32%
|
-56.83%
|
-61.98%
|
-118.23%
|
25.96%
|
EPS
2 |
-0.4876
|
-0.5414
|
-0.3359
|
-0.4306
|
-0.5900
|
0.1356
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-17
|
20-03-17
|
21-03-01
|
22-03-06
|
24-03-13
|
24-03-13
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
399
|
129
|
128
|
583
|
2,704
|
Net Cash position
1 |
441
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-37.9%
|
-15%
|
-11.4%
|
-37.3%
|
-108%
|
6.99%
|
ROA (Net income/ Total Assets)
|
-7.05%
|
-1.94%
|
-2.87%
|
-10%
|
-10.1%
|
3.42%
|
Assets
1 |
1,169
|
4,719
|
4,606
|
1,693
|
2,674
|
10,809
|
Book Value Per Share
2 |
1.210
|
0.5900
|
1.210
|
0.8300
|
0.2700
|
1.900
|
Cash Flow per Share
2 |
5.190
|
1.630
|
0.7600
|
1.930
|
3.920
|
0.6100
|
Capex
1 |
18.3
|
2.01
|
7.64
|
12.1
|
28.8
|
486
|
Capex / Sales
|
2.71%
|
0.91%
|
3.28%
|
4.43%
|
12.64%
|
34.14%
|
Announcement Date
|
19-03-17
|
20-03-17
|
21-03-01
|
22-03-06
|
24-03-13
|
24-03-13
|
|