End-of-day quote
Egyptian Exchange
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
15.83
EGP
|
-0.50%
|
|
+6.46%
|
-27.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
979.9
|
535
|
662.4
|
934.6
|
1,602
|
2,085
|
Enterprise Value (EV)
1 |
1,977
|
1,465
|
1,659
|
1,677
|
2,359
|
2,970
|
P/E ratio
|
9.93
x
|
15.4
x
|
19.6
x
|
6.4
x
|
16.5
x
|
22
x
|
Yield
|
-
|
-
|
-
|
5.78%
|
3.37%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.17
x
|
0.26
x
|
0.37
x
|
0.57
x
|
0.52
x
|
EV / Revenue
|
0.63
x
|
0.47
x
|
0.66
x
|
0.66
x
|
0.84
x
|
0.74
x
|
EV / EBITDA
|
3.38
x
|
3.4
x
|
5.12
x
|
3.68
x
|
5.97
x
|
5.79
x
|
EV / FCF
|
19.4
x
|
14
x
|
-132
x
|
6.39
x
|
27.8
x
|
-8.38
x
|
FCF Yield
|
5.16%
|
7.12%
|
-0.76%
|
15.6%
|
3.6%
|
-11.9%
|
Price to Book
|
0.72
x
|
0.4
x
|
0.49
x
|
0.64
x
|
1.08
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
96,000
|
96,000
|
96,000
|
96,000
|
96,000
|
96,000
|
Reference price
2 |
10.21
|
5.572
|
6.900
|
9.735
|
16.69
|
21.72
|
Announcement Date
|
19-02-14
|
20-03-01
|
21-02-24
|
22-03-01
|
23-02-27
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,123
|
3,123
|
2,519
|
2,528
|
2,816
|
4,029
|
EBITDA
1 |
584
|
431.5
|
324.3
|
455.7
|
395.1
|
512.9
|
EBIT
1 |
439.6
|
280.6
|
172.3
|
302.6
|
221.2
|
364
|
Operating Margin
|
14.08%
|
8.98%
|
6.84%
|
11.97%
|
7.85%
|
9.03%
|
Earnings before Tax (EBT)
1 |
187.1
|
73.08
|
49.3
|
209.9
|
163.3
|
167.5
|
Net income
1 |
98.69
|
34.67
|
33.85
|
146.1
|
97.04
|
94.78
|
Net margin
|
3.16%
|
1.11%
|
1.34%
|
5.78%
|
3.45%
|
2.35%
|
EPS
2 |
1.028
|
0.3612
|
0.3526
|
1.521
|
1.011
|
0.9873
|
Free Cash Flow
1 |
102
|
104.4
|
-12.58
|
262.2
|
84.94
|
-354.4
|
FCF margin
|
3.27%
|
3.34%
|
-0.5%
|
10.37%
|
3.02%
|
-8.8%
|
FCF Conversion (EBITDA)
|
17.46%
|
24.19%
|
-
|
57.53%
|
21.5%
|
-
|
FCF Conversion (Net income)
|
103.32%
|
301.02%
|
-
|
179.52%
|
87.53%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5625
|
0.5625
|
-
|
Announcement Date
|
19-02-14
|
20-03-01
|
21-02-24
|
22-03-01
|
23-02-27
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
997
|
930
|
997
|
742
|
757
|
885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.707
x
|
2.156
x
|
3.074
x
|
1.628
x
|
1.915
x
|
1.724
x
|
Free Cash Flow
1 |
102
|
104
|
-12.6
|
262
|
84.9
|
-354
|
ROE (net income / shareholders' equity)
|
5.85%
|
0.91%
|
1.29%
|
9.44%
|
6.83%
|
5.89%
|
ROA (Net income/ Total Assets)
|
6.19%
|
4.15%
|
2.66%
|
4.92%
|
3.39%
|
4.88%
|
Assets
1 |
1,595
|
835
|
1,274
|
2,969
|
2,866
|
1,943
|
Book Value Per Share
2 |
14.20
|
14.00
|
14.10
|
15.10
|
15.40
|
15.60
|
Cash Flow per Share
2 |
2.670
|
1.970
|
0.9000
|
1.010
|
1.560
|
1.460
|
Capex
1 |
124
|
31.6
|
19.1
|
29
|
22.4
|
145
|
Capex / Sales
|
3.96%
|
1.01%
|
0.76%
|
1.15%
|
0.8%
|
3.59%
|
Announcement Date
|
19-02-14
|
20-03-01
|
21-02-24
|
22-03-01
|
23-02-27
|
24-03-06
|
|
1st Jan change
|
Capi.
|
---|
| -27.12% | 31.57M | | +5.15% | 50B | | +6.09% | 37.48B | | +7.37% | 32.98B | | +8.31% | 32.55B | | +19.55% | 20.47B | | +26.10% | 19.16B | | -12.10% | 9.23B | | -6.92% | 6.19B | | +7.34% | 4.04B |
Other Construction Materials
|