End-of-day quote
Egyptian Exchange
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
4.75
EGP
|
0.00%
|
|
0.00%
|
-5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
678.5
|
518.2
|
469.4
|
490.6
|
375.7
|
552
|
Enterprise Value (EV)
1 |
522.7
|
400.4
|
361.3
|
329.7
|
220.8
|
377.3
|
P/E ratio
|
-
|
38.2
x
|
26.3
x
|
7.11
x
|
22.1
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.71
x
|
52.4
x
|
2.76
x
|
5.47
x
|
1.29
x
|
3.57
x
|
EV / Revenue
|
7.48
x
|
40.5
x
|
2.12
x
|
3.67
x
|
0.76
x
|
2.44
x
|
EV / EBITDA
|
22.8
x
|
-41.8
x
|
13.1
x
|
97.3
x
|
2.01
x
|
7.64
x
|
EV / FCF
|
-557
x
|
64.9
x
|
5.8
x
|
-8.59
x
|
-35.3
x
|
-7.56
x
|
FCF Yield
|
-0.18%
|
1.54%
|
17.2%
|
-11.6%
|
-2.83%
|
-13.2%
|
Price to Book
|
-
|
0.95
x
|
0.83
x
|
0.78
x
|
0.53
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
111,497
|
111,497
|
111,497
|
111,497
|
111,497
|
110,397
|
Reference price
2 |
6.086
|
4.648
|
4.210
|
4.400
|
3.370
|
5.000
|
Announcement Date
|
19-03-03
|
20-03-01
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
69.85
|
9.887
|
170.3
|
89.72
|
292.2
|
154.8
|
EBITDA
1 |
22.92
|
-9.576
|
27.55
|
3.388
|
109.8
|
49.41
|
EBIT
1 |
21.36
|
-11.57
|
24.26
|
-0.089
|
106.7
|
45.79
|
Operating Margin
|
30.58%
|
-117.06%
|
14.25%
|
-0.1%
|
36.52%
|
29.58%
|
Earnings before Tax (EBT)
1 |
87.4
|
26.46
|
36.22
|
118.9
|
78.08
|
63.22
|
Net income
1 |
42.88
|
13.57
|
17.82
|
69.02
|
17.04
|
26.28
|
Net margin
|
61.39%
|
137.25%
|
10.47%
|
76.94%
|
5.83%
|
16.98%
|
EPS
|
-
|
0.1217
|
0.1598
|
0.6191
|
0.1528
|
0.2381
|
Free Cash Flow
1 |
-0.9388
|
6.168
|
62.29
|
-38.39
|
-6.252
|
-49.92
|
FCF margin
|
-1.34%
|
62.39%
|
36.58%
|
-42.79%
|
-2.14%
|
-32.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
226.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
45.46%
|
349.5%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-03
|
20-03-01
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
156
|
118
|
108
|
161
|
155
|
175
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.94
|
6.17
|
62.3
|
-38.4
|
-6.25
|
-49.9
|
ROE (net income / shareholders' equity)
|
10.1%
|
2.76%
|
3.94%
|
12.2%
|
5.63%
|
4.58%
|
ROA (Net income/ Total Assets)
|
1.41%
|
-0.66%
|
1.31%
|
-0%
|
5.36%
|
2.32%
|
Assets
1 |
3,031
|
-2,043
|
1,357
|
-1,533,888
|
318
|
1,134
|
Book Value Per Share
|
-
|
4.910
|
5.040
|
5.630
|
6.420
|
7.190
|
Cash Flow per Share
|
-
|
0.1700
|
0.2600
|
0.2400
|
0.4100
|
0.2900
|
Capex
1 |
0.55
|
23.7
|
0.09
|
4.01
|
1.7
|
1.33
|
Capex / Sales
|
0.79%
|
240.06%
|
0.05%
|
4.47%
|
0.58%
|
0.86%
|
Announcement Date
|
19-03-03
|
20-03-01
|
21-03-01
|
22-03-01
|
23-03-01
|
24-02-29
|
|