End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.314
USD
|
-0.32%
|
|
-0.32%
|
+1.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,322
|
2,946
|
2,839
|
2,780
|
5,997
|
4,777
|
Enterprise Value (EV)
1 |
-1,965
|
-2,082
|
-10.15
|
-3,137
|
-4,720
|
-5,918
|
P/E ratio
|
8.45
x
|
4.95
x
|
5.24
x
|
4.61
x
|
8.02
x
|
3.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.23
x
|
1.4
x
|
1.08
x
|
0.98
x
|
1.86
x
|
1.07
x
|
EV / Revenue
|
-1.02
x
|
-0.99
x
|
-0
x
|
-1.1
x
|
-1.46
x
|
-1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
0.62
x
|
0.52
x
|
0.49
x
|
1.13
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
499,504
|
499,504
|
499,504
|
499,504
|
499,502
|
499,502
|
Reference price
2 |
8.653
|
5.898
|
5.683
|
5.566
|
12.01
|
9.564
|
Announcement Date
|
3/10/19
|
2/4/20
|
2/14/21
|
2/20/22
|
2/2/23
|
1/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,935
|
2,098
|
2,618
|
2,844
|
3,226
|
4,455
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,008
|
1,004
|
1,033
|
1,559
|
1,608
|
2,491
|
Net income
1 |
566.4
|
658
|
624.9
|
695.3
|
845.8
|
1,477
|
Net margin
|
29.28%
|
31.37%
|
23.87%
|
24.45%
|
26.22%
|
33.15%
|
EPS
2 |
1.025
|
1.191
|
1.085
|
1.208
|
1.496
|
2.455
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/19
|
2/4/20
|
2/14/21
|
2/20/22
|
2/2/23
|
1/23/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
823.9
|
768.2
|
743.2
|
736.2
|
924.8
|
1,008
|
1,249
|
1,070
|
1,274
|
1,662
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
501.5
|
322.4
|
421.3
|
406.3
|
-
|
503.4
|
667.7
|
567.9
|
757
|
1,002
|
Operating Margin
|
60.87%
|
41.97%
|
56.69%
|
55.19%
|
-
|
49.93%
|
53.45%
|
53.06%
|
59.41%
|
60.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
545.8
|
-
|
-
|
-
|
Net income
|
-
|
-
|
193.8
|
212.9
|
-
|
-
|
312.8
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
26.07%
|
28.92%
|
-
|
-
|
25.04%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6300
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/20/22
|
6/9/22
|
8/25/22
|
11/2/22
|
2/2/23
|
5/28/23
|
8/14/23
|
11/13/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.7%
|
12.3%
|
12.4%
|
15.3%
|
22.2%
|
13.6%
|
ROA (Net income/ Total Assets)
|
1.01%
|
0.89%
|
0.91%
|
1.01%
|
-
|
-
|
Assets
|
-
|
70,156
|
76,051
|
83,465
|
-
|
-
|
Book Value Per Share
|
9.480
|
10.90
|
11.50
|
10.60
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
1/26/21
|
2/20/22
|
2/2/23
|
1/23/24
|
-
|
Last Close Price
15.04
EGP Average target price
14.7
EGP Spread / Average Target -2.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.29% | 157M | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|