End-of-day quote
Egyptian Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
13.66
EGP
|
-1.16%
|
|
-0.73%
|
+2.25%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Capitalization
1 |
6,941
|
7,582
|
7,215
|
6,556
|
7,961
|
Enterprise Value (EV)
1 |
6,941
|
7,958
|
8,396
|
6,556
|
7,961
|
P/E ratio
|
-
|
37.2
x
|
28.1
x
|
20.8
x
|
-
|
Yield
|
0.59%
|
1.11%
|
1.39%
|
1.87%
|
1.32%
|
Capitalization / Revenue
|
9.85
x
|
6.97
x
|
5.19
x
|
3.82
x
|
3.25
x
|
EV / Revenue
|
9.85
x
|
6.97
x
|
5.19
x
|
3.82
x
|
3.25
x
|
EV / EBITDA
|
19,865,577
x
|
15,905,396
x
|
10,616,459
x
|
8,158,774
x
|
-
|
EV / FCF
|
-89,117,940
x
|
-26,164,249
x
|
-12,589,050
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
9.61
x
|
7.57
x
|
5.95
x
|
4.59
x
|
-
|
Nbr of stocks (in thousands)
|
582,790
|
582,790
|
582,790
|
582,790
|
582,790
|
Reference price
2 |
11.91
|
13.01
|
12.38
|
11.25
|
13.66
|
Announcement Date
|
11/5/19
|
11/8/20
|
11/8/21
|
11/30/22
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net sales
1 |
704.7
|
1,088
|
1,391
|
1,717
|
2,447
|
EBITDA
|
349.4
|
476.7
|
679.6
|
803.6
|
-
|
EBIT
|
243.8
|
403.5
|
579.8
|
664.3
|
-
|
Operating Margin
|
34.59%
|
37.09%
|
41.69%
|
38.68%
|
-
|
Earnings before Tax (EBT)
|
257.6
|
350.8
|
460.8
|
537.5
|
-
|
Net income
|
188.3
|
254.8
|
308.6
|
370.8
|
-
|
Net margin
|
26.72%
|
23.42%
|
22.19%
|
21.59%
|
-
|
EPS
|
-
|
0.3500
|
0.4400
|
0.5400
|
-
|
Free Cash Flow
|
-77.89
|
-289.8
|
-573.1
|
-
|
-
|
FCF margin
|
-11.05%
|
-26.64%
|
-41.21%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.1440
|
0.1716
|
0.2100
|
0.1800
|
Announcement Date
|
11/5/19
|
11/8/20
|
11/8/21
|
11/30/22
|
-
|
Fiscal Period: August |
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
520.2
|
253.3
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
183.8
|
140.2
|
-52.79
|
Net margin
|
-
|
26.96%
|
-20.84%
|
EPS
|
0.2600
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/14/22
|
7/21/22
|
11/30/22
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net Debt
|
-
|
376
|
1,181
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7892
x
|
1.738
x
|
-
|
-
|
Free Cash Flow
|
-77.9
|
-290
|
-573
|
-
|
-
|
ROE (net income / shareholders' equity)
|
29.5%
|
27.8%
|
27.8%
|
28.1%
|
19%
|
ROA (Net income/ Total Assets)
|
15.4%
|
13.1%
|
8.9%
|
6.66%
|
-
|
Assets
|
1,223
|
1,951
|
3,468
|
5,568
|
-
|
Book Value Per Share
|
1.240
|
1.720
|
2.080
|
2.450
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
332
|
787
|
1,854
|
2,279
|
-
|
Capex / Sales
|
47.09%
|
72.3%
|
133.33%
|
132.72%
|
-
|
Announcement Date
|
11/5/19
|
11/8/20
|
11/8/21
|
11/30/22
|
-
|
Last Close Price
13.66
EGP Average target price
18.24
EGP Spread / Average Target +33.53% Consensus |