End-of-day quote
Egyptian Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
5.68
EGP
|
+5.97%
|
|
+15.68%
|
+35.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,834
|
2,520
|
1,479
|
1,603
|
2,061
|
4,400
|
Enterprise Value (EV)
1 |
1,737
|
2,407
|
1,358
|
1,493
|
1,874
|
4,260
|
P/E ratio
|
-25.5
x
|
-39.6
x
|
-32.5
x
|
-237
x
|
18.1
x
|
53.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.5
x
|
13.4
x
|
14.1
x
|
12.6
x
|
17.7
x
|
13.2
x
|
EV / Revenue
|
13.8
x
|
12.8
x
|
13
x
|
11.7
x
|
16.1
x
|
12.8
x
|
EV / EBITDA
|
-13.9
x
|
-26.2
x
|
-14.9
x
|
-42.6
x
|
-47.1
x
|
-32.4
x
|
EV / FCF
|
-15.1
x
|
65.6
x
|
-8.16
x
|
-12
x
|
-4.81
x
|
-5.93
x
|
FCF Yield
|
-6.6%
|
1.52%
|
-12.3%
|
-8.34%
|
-20.8%
|
-16.9%
|
Price to Book
|
2.09
x
|
3.1
x
|
1.93
x
|
2.11
x
|
4.13
x
|
-
|
Nbr of stocks (in thousands)
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
1,050,000
|
Reference price
2 |
1.747
|
2.400
|
1.409
|
1.527
|
1.963
|
4.190
|
Announcement Date
|
4/4/19
|
6/28/20
|
3/11/21
|
3/23/22
|
4/12/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
126.3
|
188.6
|
104.8
|
127.6
|
116.7
|
333.4
|
EBITDA
1 |
-124.5
|
-91.96
|
-91.42
|
-35.07
|
-39.76
|
-131.3
|
EBIT
1 |
-146.6
|
-113
|
-104.9
|
-45.49
|
-48.28
|
-138.3
|
Operating Margin
|
-116.05%
|
-59.88%
|
-100.07%
|
-35.66%
|
-41.38%
|
-41.49%
|
Earnings before Tax (EBT)
1 |
-85.81
|
-86.97
|
-62.47
|
-12.23
|
106.1
|
-80.81
|
Net income
1 |
-71.99
|
-63.56
|
-45.49
|
-6.775
|
113.9
|
-81.59
|
Net margin
|
-56.99%
|
-33.7%
|
-43.4%
|
-5.31%
|
97.61%
|
-24.47%
|
EPS
2 |
-0.0686
|
-0.0605
|
-0.0433
|
-0.006452
|
0.1085
|
0.0780
|
Free Cash Flow
1 |
-114.7
|
36.68
|
-166.4
|
-124.5
|
-389.9
|
-718
|
FCF margin
|
-90.81%
|
19.44%
|
-158.78%
|
-97.63%
|
-334.15%
|
-215.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/4/19
|
6/28/20
|
3/11/21
|
3/23/22
|
4/12/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97.6
|
113
|
121
|
110
|
187
|
140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-115
|
36.7
|
-166
|
-125
|
-390
|
-718
|
ROE (net income / shareholders' equity)
|
-8.41%
|
-6.31%
|
-5.7%
|
-0.59%
|
16.6%
|
-29.2%
|
ROA (Net income/ Total Assets)
|
-3.76%
|
-2.92%
|
-2.75%
|
-1.24%
|
-1.41%
|
-3.24%
|
Assets
1 |
1,913
|
2,176
|
1,654
|
548.3
|
-8,104
|
2,521
|
Book Value Per Share
2 |
0.8300
|
0.7700
|
0.7300
|
0.7200
|
0.4800
|
-
|
Cash Flow per Share
2 |
0.0900
|
0.1100
|
0.1200
|
0.1000
|
0.1800
|
-
|
Capex
1 |
24.2
|
6.19
|
-
|
4.92
|
4.7
|
79
|
Capex / Sales
|
19.19%
|
3.28%
|
-
|
3.86%
|
4.03%
|
23.7%
|
Announcement Date
|
4/4/19
|
6/28/20
|
3/11/21
|
3/23/22
|
4/12/23
|
4/28/24
|
Last Close Price
5.68
EGP Average target price
2.79
EGP Spread / Average Target -50.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +35.56% | 124M | | +5.35% | 10.81B | | +36.53% | 6.56B | | +21.03% | 3.19B | | +12.00% | 2.92B | | +2.00% | 2.69B | | -13.44% | 2.82B | | -7.27% | 2.65B | | -13.58% | 2.33B | | -20.94% | 2.29B |
Retail Real Estate Development
|