End-of-day quote
Egyptian Exchange
18:00:00 2024-06-30 EDT
|
5-day change
|
1st Jan Change
|
8.43
EGP
|
+2.06%
|
|
+12.85%
|
+23.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,658
|
6,064
|
6,652
|
4,537
|
8,230
|
10,188
|
-
|
-
|
Enterprise Value (EV)
1 |
6,658
|
6,047
|
6,449
|
3,649
|
8,230
|
10,188
|
10,188
|
10,188
|
P/E ratio
|
17.9
x
|
20.1
x
|
22.2
x
|
16.2
x
|
14.5
x
|
15.1
x
|
10.9
x
|
9.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.7
x
|
0.74
x
|
0.66
x
|
0.79
x
|
0.71
x
|
0.58
x
|
0.52
x
|
EV / Revenue
|
0.68
x
|
0.7
x
|
0.74
x
|
0.66
x
|
0.79
x
|
0.71
x
|
0.58
x
|
0.52
x
|
EV / EBITDA
|
10,287,534
x
|
11,288,590
x
|
11,418,417
x
|
9,937,781
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
73,397,063
x
|
30,670,633
x
|
21,856,253
x
|
6,240,566
x
|
42,581,002
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.66
x
|
3.52
x
|
3.32
x
|
2.04
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,208,496
|
1,208,496
|
1,208,496
|
1,206,609
|
1,208,496
|
1,208,496
|
-
|
-
|
Reference price
2 |
5.509
|
5.018
|
5.504
|
3.760
|
6.810
|
8.430
|
8.430
|
8.430
|
Announcement Date
|
20-02-27
|
21-03-11
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,830
|
8,680
|
9,004
|
6,902
|
10,357
|
14,339
|
17,570
|
19,779
|
EBITDA
|
647.2
|
537.2
|
582.5
|
456.5
|
-
|
-
|
-
|
-
|
EBIT
|
632.3
|
516.3
|
542.4
|
435.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
6.43%
|
5.95%
|
6.02%
|
6.31%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
614.3
|
483.2
|
497.6
|
452.7
|
903.9
|
-
|
-
|
-
|
Net income
1 |
459.5
|
366.4
|
368.2
|
342.7
|
687.1
|
679
|
929
|
1,040
|
Net margin
|
4.67%
|
4.22%
|
4.09%
|
4.96%
|
6.63%
|
4.74%
|
5.29%
|
5.26%
|
EPS
2 |
0.3072
|
0.2496
|
0.2480
|
0.2320
|
0.4700
|
0.5600
|
0.7700
|
0.8600
|
Free Cash Flow
|
90.71
|
197.7
|
304.3
|
727
|
193.3
|
-
|
-
|
-
|
FCF margin
|
0.92%
|
2.28%
|
3.38%
|
10.53%
|
1.87%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
14.02%
|
36.81%
|
52.24%
|
159.24%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
19.74%
|
53.96%
|
82.65%
|
212.15%
|
28.13%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-03-11
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 S1
|
---|
Net sales
1 |
1,926
|
1,941
|
-
|
1,466
|
2,477
|
-
|
EBITDA
|
87.68
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
39.84
|
50.75
|
92.79
|
-
|
153
|
294.8
|
Net margin
|
2.07%
|
2.61%
|
-
|
-
|
6.18%
|
-
|
EPS
|
-
|
-
|
0.0560
|
-
|
-
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-30
|
22-05-28
|
22-08-14
|
22-11-14
|
23-05-30
|
23-08-14
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
16.7
|
202
|
888
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
90.7
|
198
|
304
|
727
|
193
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
37.5%
|
23.3%
|
19.8%
|
16.2%
|
27.1%
|
15.5%
|
16.6%
|
15%
|
ROA (Net income/ Total Assets)
|
18.3%
|
12.6%
|
11%
|
9.57%
|
-
|
-
|
-
|
-
|
Assets
1 |
2,514
|
2,916
|
3,346
|
3,582
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.180
|
1.420
|
1.660
|
1.850
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
23.5
|
28.5
|
68.6
|
53.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.24%
|
0.33%
|
0.76%
|
0.78%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-03-11
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
8.43
EGP Average target price
12.03
EGP Spread / Average Target +42.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.79% | 208M | | -0.11% | 1.86B | | -26.55% | 1.63B | | +15.06% | 1.62B | | +14.49% | 809M | | +30.15% | 687M | | +22.38% | 465M | | +9.10% | 430M | | -1.20% | 419M | | -0.71% | 258M |
Consumer Electronics Retailers
|