End-of-day quote
Egyptian Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.26
EGP
|
+1.56%
|
|
-6.47%
|
-20.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,154
|
1,322
|
1,549
|
Enterprise Value (EV)
1 |
950.1
|
650.2
|
900.1
|
P/E ratio
|
-48.6
x
|
-17.9
x
|
27.3
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
88,119,723
x
|
EV / Revenue
|
-
|
-
|
51,220,616
x
|
EV / EBITDA
|
-18.2
x
|
-5.98
x
|
-3.99
x
|
EV / FCF
|
-
|
-4,211,507
x
|
-9,849,779
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
0.44
x
|
0.49
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
5,245,691
|
5,245,691
|
4,721,122
|
Reference price
2 |
0.2200
|
0.2520
|
0.3280
|
Announcement Date
|
23-03-26
|
23-03-26
|
24-03-24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
17.57
|
EBITDA
1 |
-52.34
|
-108.7
|
-225.7
|
EBIT
1 |
-52.54
|
-109.8
|
-233.3
|
Operating Margin
|
-
|
-
|
-1,327.34%
|
Earnings before Tax (EBT)
1 |
80.15
|
29.44
|
60.32
|
Net income
1 |
-23.73
|
-72.11
|
56.84
|
Net margin
|
-
|
-
|
323.43%
|
EPS
2 |
-0.004524
|
-0.0141
|
0.0120
|
Free Cash Flow
|
-
|
-154.4
|
-91.38
|
FCF margin
|
-
|
-
|
-520.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-03-26
|
23-03-26
|
24-03-24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
204
|
672
|
648
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-154
|
-91.4
|
ROE (net income / shareholders' equity)
|
-
|
0.48%
|
0.82%
|
ROA (Net income/ Total Assets)
|
-
|
-1.96%
|
-5.62%
|
Assets
1 |
-
|
3,680
|
-1,010
|
Book Value Per Share
2 |
0.5000
|
0.5200
|
0.5300
|
Cash Flow per Share
2 |
0.2300
|
0.0700
|
0.1400
|
Capex
1 |
5.85
|
3.26
|
3.67
|
Capex / Sales
|
-
|
-
|
20.88%
|
Announcement Date
|
23-03-26
|
23-03-26
|
24-03-24
|
|
1st Jan change
|
Capi.
|
---|
| -20.73% | 26.65M | | +5.29% | 45.86B | | +21.56% | 13.17B | | +21.22% | 7.47B | | +1.70% | 7.47B | | +1.47% | 6.31B | | -4.13% | 3.24B | | +18.82% | 1.95B | | +13.90% | 1.86B | | -3.35% | 1.34B |
Diversified Investment Services
|