End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
6.1
EGP
|
-5.72%
|
|
-14.08%
|
+10.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,517
|
23,709
|
21,871
|
17,330
|
18,770
|
20,780
|
-
|
-
|
Enterprise Value (EV)
1 |
4,833
|
23,709
|
21,871
|
17,330
|
18,770
|
20,780
|
20,780
|
20,780
|
P/E ratio
|
-
|
114
x
|
107
x
|
65.5
x
|
30.6
x
|
19.7
x
|
15.6
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.24
x
|
19.2
x
|
13.2
x
|
7.6
x
|
5.74
x
|
4.48
x
|
3.53
x
|
2.47
x
|
EV / Revenue
|
6.24
x
|
19.2
x
|
13.2
x
|
7.6
x
|
5.74
x
|
4.48
x
|
3.53
x
|
2.47
x
|
EV / EBITDA
|
25.1
x
|
70.8
x
|
52.4
x
|
28.1
x
|
17
x
|
9.9
x
|
7.83
x
|
5.79
x
|
EV / FCF
|
200
x
|
57
x
|
78.3
x
|
-
|
-
|
27.4
x
|
15.4
x
|
11.3
x
|
FCF Yield
|
0.5%
|
1.75%
|
1.28%
|
-
|
-
|
3.65%
|
6.51%
|
8.81%
|
Price to Book
|
9.3
x
|
23.2
x
|
15.8
x
|
7
x
|
-
|
5.04
x
|
3.96
x
|
-
|
Nbr of stocks (in thousands)
|
907,301
|
907,301
|
1,707,304
|
3,307,304
|
3,406,523
|
3,406,523
|
-
|
-
|
Reference price
2 |
6.081
|
26.13
|
12.81
|
5.240
|
5.510
|
6.100
|
6.100
|
6.100
|
Announcement Date
|
3/26/20
|
3/30/21
|
4/21/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
884.1
|
1,235
|
1,658
|
2,279
|
3,272
|
4,640
|
5,891
|
8,421
|
EBITDA
1 |
219.8
|
335.1
|
417.6
|
616.4
|
1,104
|
2,099
|
2,655
|
3,588
|
EBIT
1 |
154.4
|
233.5
|
266.3
|
407.4
|
822.2
|
1,711
|
2,111
|
2,922
|
Operating Margin
|
17.46%
|
18.91%
|
16.06%
|
17.87%
|
25.13%
|
36.86%
|
35.83%
|
34.7%
|
Earnings before Tax (EBT)
1 |
171
|
293.2
|
321.4
|
444.5
|
1,095
|
1,742
|
2,172
|
3,398
|
Net income
1 |
102.9
|
186.2
|
177.2
|
240.1
|
715.3
|
1,057
|
1,431
|
2,223
|
Net margin
|
11.64%
|
15.09%
|
10.69%
|
10.53%
|
21.86%
|
22.77%
|
24.29%
|
26.4%
|
EPS
2 |
-
|
0.2300
|
0.1200
|
0.0800
|
0.1800
|
0.3102
|
0.3913
|
0.5834
|
Free Cash Flow
1 |
27.55
|
415.8
|
279.3
|
-
|
-
|
759
|
1,352
|
1,832
|
FCF margin
|
3.12%
|
33.68%
|
16.85%
|
-
|
-
|
16.36%
|
22.95%
|
21.75%
|
FCF Conversion (EBITDA)
|
12.53%
|
124.11%
|
66.89%
|
-
|
-
|
36.15%
|
50.91%
|
51.04%
|
FCF Conversion (Net income)
|
26.77%
|
223.29%
|
157.67%
|
-
|
-
|
71.83%
|
94.46%
|
82.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/30/21
|
4/21/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
1 |
483
|
EBITDA
1 |
116.2
|
EBIT
1 |
66.59
|
Operating Margin
|
13.79%
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
28.16
|
Net margin
|
5.83%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
6/16/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
684
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.5
|
416
|
279
|
-
|
-
|
759
|
1,352
|
1,832
|
ROE (net income / shareholders' equity)
|
19%
|
27.4%
|
15%
|
12.4%
|
-
|
27.7%
|
28.5%
|
30.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.5%
|
4.9%
|
4.55%
|
-
|
10%
|
10%
|
-
|
Assets
1 |
-
|
1,961
|
3,614
|
5,274
|
-
|
10,567
|
14,313
|
-
|
Book Value Per Share
2 |
0.6500
|
1.130
|
0.8100
|
0.7500
|
-
|
1.210
|
1.540
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
180
|
130
|
361
|
255
|
-
|
555
|
767
|
822
|
Capex / Sales
|
20.35%
|
10.53%
|
21.78%
|
11.18%
|
-
|
11.96%
|
13.01%
|
9.76%
|
Announcement Date
|
3/26/20
|
3/30/21
|
4/21/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Average target price
7.2
EGP Spread / Average Target +18.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.71% | 434M | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|