End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
4.43
EGP
|
+9.65%
|
|
+7.26%
|
+16.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,580
|
4,034
|
4,740
|
4,908
|
4,728
|
4,537
|
Enterprise Value (EV)
1 |
5,340
|
5,447
|
5,951
|
7,657
|
9,121
|
10,877
|
P/E ratio
|
14.2
x
|
7.26
x
|
13.1
x
|
10.4
x
|
9.11
x
|
6.49
x
|
Yield
|
-
|
2.97%
|
-
|
5.56%
|
6.39%
|
-
|
Capitalization / Revenue
|
1.47
x
|
1.09
x
|
1.56
x
|
2.86
x
|
1.95
x
|
1.4
x
|
EV / Revenue
|
1.71
x
|
1.48
x
|
1.96
x
|
4.45
x
|
3.77
x
|
3.37
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.83
x
|
2.05
x
|
2.13
x
|
1.97
x
|
1.73
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,152,174
|
1,196,974
|
1,196,974
|
1,196,974
|
1,196,974
|
1,196,974
|
Reference price
2 |
3.975
|
3.370
|
3.960
|
4.100
|
3.950
|
3.790
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/16/21
|
2/27/22
|
2/15/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,122
|
3,688
|
3,035
|
1,719
|
2,422
|
3,229
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
360.8
|
534.5
|
527
|
662.1
|
747.1
|
1,017
|
Net income
1 |
282.8
|
388.7
|
352.7
|
464.8
|
510.7
|
692.2
|
Net margin
|
9.06%
|
10.54%
|
11.62%
|
27.04%
|
21.09%
|
21.44%
|
EPS
2 |
0.2803
|
0.4639
|
0.3021
|
0.3956
|
0.4336
|
0.5842
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1000
|
-
|
0.2280
|
0.2525
|
-
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/16/21
|
2/27/22
|
2/15/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
760
|
1,413
|
1,211
|
2,749
|
4,393
|
6,340
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
25.1%
|
22%
|
17%
|
19.7%
|
19.7%
|
24.6%
|
ROA (Net income/ Total Assets)
|
10.1%
|
10.9%
|
8.95%
|
9.04%
|
6.76%
|
6.67%
|
Assets
1 |
2,806
|
3,581
|
3,941
|
5,144
|
7,550
|
10,371
|
Book Value Per Share
2 |
1.400
|
1.640
|
1.860
|
2.080
|
2.280
|
2.510
|
Cash Flow per Share
2 |
0.7100
|
0.1100
|
0.1100
|
0.1100
|
0.7100
|
0.8900
|
Capex
1 |
60.3
|
43.3
|
48.7
|
95.2
|
88.8
|
144
|
Capex / Sales
|
1.93%
|
1.17%
|
1.61%
|
5.54%
|
3.67%
|
4.45%
|
Announcement Date
|
2/27/19
|
2/27/20
|
2/16/21
|
2/27/22
|
2/15/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.89% | 111M | | +6.16% | 16.07B | | +6.83% | 9.22B | | -12.95% | 8.32B | | -0.97% | 6.07B | | +66.00% | 5.5B | | -0.76% | 4.89B | | +62.35% | 4.45B | | -6.25% | 4.08B | | -6.68% | 3.16B |
Other Corporate Financial Services
|