End-of-day quote
Egyptian Exchange
18:00:00 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
12.96
EGP
|
+5.54%
|
|
-0.23%
|
+17.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,480
|
1,346
|
2,070
|
2,418
|
3,026
|
5,525
|
Enterprise Value (EV)
1 |
-15,095
|
-10,569
|
-8,482
|
-5,492
|
-4,482
|
-29,268
|
P/E ratio
|
3.52
x
|
2.76
x
|
3.79
x
|
4.43
x
|
3.3
x
|
2.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.79
x
|
1.08
x
|
1.2
x
|
0.96
x
|
1.08
x
|
EV / Revenue
|
-12.2
x
|
-6.18
x
|
-4.41
x
|
-2.72
x
|
-1.41
x
|
-5.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
0.41
x
|
0.54
x
|
0.55
x
|
0.55
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
500,005
|
500,005
|
500,005
|
500,005
|
500,006
|
500,006
|
Reference price
2 |
2.960
|
2.692
|
4.140
|
4.836
|
6.053
|
11.05
|
Announcement Date
|
19-06-10
|
20-02-24
|
21-02-22
|
22-02-20
|
23-02-28
|
24-03-02
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,233
|
1,709
|
1,923
|
2,017
|
3,168
|
5,132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
692.7
|
958.4
|
1,031
|
1,050
|
1,633
|
3,386
|
Net income
1 |
420.2
|
542.2
|
601.7
|
604.7
|
1,040
|
2,293
|
Net margin
|
34.09%
|
31.73%
|
31.29%
|
29.97%
|
32.83%
|
44.68%
|
EPS
2 |
0.8404
|
0.9764
|
1.091
|
1.093
|
1.834
|
4.009
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-10
|
20-02-24
|
21-02-22
|
22-02-20
|
23-02-28
|
24-03-02
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
486.4
|
513.2
|
669.9
|
603.1
|
763.1
|
1,556
|
1,313
|
1,562
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
230.1
|
204.1
|
347.8
|
282
|
262.6
|
987.3
|
929.8
|
1,164
|
Operating Margin
|
47.31%
|
39.77%
|
51.92%
|
46.76%
|
34.41%
|
63.45%
|
70.83%
|
74.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
171.6
|
-
|
-
|
251
|
-
|
-
|
Net margin
|
-
|
-
|
25.61%
|
-
|
-
|
16.13%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-14
|
22-02-20
|
22-08-15
|
22-11-15
|
23-02-28
|
23-05-30
|
23-08-14
|
23-11-14
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
16.8%
|
14.6%
|
21%
|
18.5%
|
ROA (Net income/ Total Assets)
|
1.09%
|
-
|
1.08%
|
1.58%
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
6.620
|
7.740
|
8.800
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-20
|
23-02-28
|
-
|
Last Close Price
12.96
EGP Average target price
6.624
EGP Spread / Average Target -48.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.29% | 135M | | +13.62% | 208B | | +4.79% | 75.63B | | +10.34% | 56.57B | | +3.95% | 48.37B | | +14.92% | 48.14B | | +22.83% | 45.13B | | +10.41% | 37.5B | | -15.00% | 35.24B | | -.--% | 32.24B |
Commercial Banks
|