End-of-day quote
Egyptian Exchange
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
9.7
EGP
|
-1.02%
|
|
+8.87%
|
-27.88%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
18,189
|
Enterprise Value (EV)
1 |
20,814
|
P/E ratio
|
32.6
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.35
x
|
EV / Revenue
|
1.55
x
|
EV / EBITDA
|
15.5
x
|
EV / FCF
|
-21,677,593
x
|
FCF Yield
|
-0%
|
Price to Book
|
7.24
x
|
Nbr of stocks (in thousands)
|
1,352,354
|
Reference price
2 |
13.45
|
Announcement Date
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,724
|
7,924
|
9,102
|
10,728
|
13,464
|
EBITDA
1 |
622.5
|
733.2
|
825.4
|
1,043
|
1,340
|
EBIT
1 |
513.5
|
610.3
|
674.7
|
847.2
|
1,074
|
Operating Margin
|
6.65%
|
7.7%
|
7.41%
|
7.9%
|
7.98%
|
Earnings before Tax (EBT)
1 |
524.6
|
594.9
|
716.3
|
802.3
|
900.2
|
Net income
1 |
365.2
|
410
|
479.9
|
538.6
|
557.2
|
Net margin
|
4.73%
|
5.17%
|
5.27%
|
5.02%
|
4.14%
|
EPS
2 |
0.1572
|
0.2471
|
0.3548
|
0.3983
|
0.4120
|
Free Cash Flow
|
-
|
418.5
|
-531
|
-1,015
|
-960.2
|
FCF margin
|
-
|
5.28%
|
-5.83%
|
-9.46%
|
-7.13%
|
FCF Conversion (EBITDA)
|
-
|
57.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
102.08%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/21
|
2/28/21
|
2/22/22
|
2/9/23
|
2/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
737
|
623
|
870
|
2,029
|
2,625
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.184
x
|
0.8494
x
|
1.054
x
|
1.946
x
|
1.959
x
|
Free Cash Flow
|
-
|
419
|
-531
|
-1,015
|
-960
|
ROE (net income / shareholders' equity)
|
-
|
28.3%
|
31.2%
|
28.7%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.01%
|
4.21%
|
3.98%
|
4.19%
|
Assets
1 |
-
|
8,179
|
11,387
|
13,539
|
13,302
|
Book Value Per Share
2 |
0.9900
|
1.080
|
1.150
|
1.490
|
1.860
|
Cash Flow per Share
2 |
0.7600
|
1.250
|
3.380
|
4.090
|
4.810
|
Capex
1 |
343
|
493
|
560
|
1,081
|
1,114
|
Capex / Sales
|
4.44%
|
6.22%
|
6.16%
|
10.08%
|
8.27%
|
Announcement Date
|
2/28/21
|
2/28/21
|
2/22/22
|
2/9/23
|
2/28/24
|
Average target price
5.88
EGP Spread / Average Target -39.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.88% | 280M | | +14.98% | 237B | | +4.07% | 103B | | +25.18% | 102B | | +18.64% | 62.02B | | +7.33% | 60.58B | | +24.62% | 52.97B | | +23.54% | 36.55B | | +29.34% | 27.61B | | -13.38% | 20.62B |
Other Oil & Gas Refining and Marketing
|