End-of-day quote
Egyptian Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
1.271
EGP
|
+1.27%
|
|
-4.36%
|
+45.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,296
|
715
|
464.3
|
899.9
|
394.3
|
870.1
|
Enterprise Value (EV)
1 |
1,959
|
1,517
|
1,316
|
1,786
|
1,383
|
2,007
|
P/E ratio
|
5.03
x
|
5.59
x
|
4.03
x
|
-15.8
x
|
12.4
x
|
3.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.09
x
|
0.47
x
|
0.3
x
|
0.73
x
|
0.25
x
|
0.41
x
|
EV / Revenue
|
1.65
x
|
1
x
|
0.84
x
|
1.45
x
|
0.87
x
|
0.94
x
|
EV / EBITDA
|
7.68
x
|
6.01
x
|
7.38
x
|
-2,046
x
|
16.6
x
|
7.61
x
|
EV / FCF
|
-10.6
x
|
-6.07
x
|
-51.2
x
|
-76.2
x
|
-14.8
x
|
-6.07
x
|
FCF Yield
|
-9.44%
|
-16.5%
|
-1.95%
|
-1.31%
|
-6.74%
|
-16.5%
|
Price to Book
|
7.26
x
|
2.17
x
|
1.13
x
|
2.55
x
|
1.07
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
530,000
|
530,000
|
530,000
|
530,000
|
530,000
|
1,786,645
|
Reference price
2 |
2.446
|
1.349
|
0.8760
|
1.698
|
0.7440
|
0.4870
|
Announcement Date
|
3/22/18
|
4/4/19
|
5/5/20
|
4/19/21
|
4/6/22
|
3/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,187
|
1,516
|
1,570
|
1,233
|
1,597
|
2,133
|
EBITDA
1 |
254.9
|
252.3
|
178.4
|
-0.8728
|
83.24
|
263.8
|
EBIT
1 |
231.4
|
226.2
|
146.7
|
-40.18
|
45.14
|
223.7
|
Operating Margin
|
19.49%
|
14.93%
|
9.34%
|
-3.26%
|
2.83%
|
10.48%
|
Earnings before Tax (EBT)
1 |
211.1
|
192.3
|
159.6
|
-40.96
|
47.29
|
202.2
|
Net income
1 |
176.7
|
154.5
|
116.3
|
-56.92
|
31.83
|
162.1
|
Net margin
|
14.89%
|
10.19%
|
7.41%
|
-4.62%
|
1.99%
|
7.6%
|
EPS
2 |
0.4864
|
0.2415
|
0.2174
|
-0.1074
|
0.0601
|
0.1549
|
Free Cash Flow
1 |
-184.9
|
-250
|
-25.69
|
-23.43
|
-93.24
|
-330.9
|
FCF margin
|
-15.57%
|
-16.49%
|
-1.64%
|
-1.9%
|
-5.84%
|
-15.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/18
|
4/4/19
|
5/5/20
|
4/19/21
|
4/6/22
|
3/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
662
|
802
|
852
|
886
|
988
|
1,137
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.598
x
|
3.178
x
|
4.775
x
|
-1,015
x
|
11.87
x
|
4.311
x
|
Free Cash Flow
1 |
-185
|
-250
|
-25.7
|
-23.4
|
-93.2
|
-331
|
ROE (net income / shareholders' equity)
|
197%
|
59.3%
|
31%
|
-13.6%
|
8.79%
|
29.5%
|
ROA (Net income/ Total Assets)
|
14.1%
|
10.7%
|
5.77%
|
-1.48%
|
1.6%
|
6.63%
|
Assets
1 |
1,257
|
1,444
|
2,015
|
3,843
|
1,991
|
2,444
|
Book Value Per Share
2 |
0.3400
|
0.6200
|
0.7800
|
0.6600
|
0.6900
|
0.3800
|
Cash Flow per Share
2 |
0.0400
|
0.0900
|
0.0500
|
0.2100
|
0.2100
|
0.0600
|
Capex
1 |
42.3
|
113
|
57.2
|
116
|
30.8
|
63.1
|
Capex / Sales
|
3.56%
|
7.47%
|
3.64%
|
9.43%
|
1.93%
|
2.96%
|
Announcement Date
|
3/22/18
|
4/4/19
|
5/5/20
|
4/19/21
|
4/6/22
|
3/21/23
|
|
1st Jan change
|
Capi.
|
---|
| +45.26% | 45.5M | | +4.38% | 144B | | -30.54% | 44.72B | | +15.44% | 18.72B | | +15.56% | 10.65B | | +33.01% | 8.76B | | +5.02% | 7.12B | | -7.29% | 6.53B | | +32.19% | 6.47B | | +3.38% | 5.58B |
Other Apparel & Accessories
|