End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
3.25
EGP
|
+0.93%
|
|
-8.71%
|
+32.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,052
|
824.4
|
1,474
|
1,351
|
1,448
|
2,940
|
Enterprise Value (EV)
1 |
2,440
|
446.1
|
1,372
|
1,134
|
320.5
|
1,308
|
P/E ratio
|
11.7
x
|
65.6
x
|
-326
x
|
13.5
x
|
6.17
x
|
4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.37
x
|
0.78
x
|
0.57
x
|
0.58
x
|
1.08
x
|
EV / Revenue
|
0.64
x
|
0.2
x
|
0.72
x
|
0.48
x
|
0.13
x
|
0.48
x
|
EV / EBITDA
|
14.4
x
|
-15.6
x
|
-89
x
|
7.9
x
|
1.37
x
|
5.11
x
|
EV / FCF
|
-3.6
x
|
0.62
x
|
-4.64
x
|
14.1
x
|
0.39
x
|
-12.6
x
|
FCF Yield
|
-27.8%
|
161%
|
-21.5%
|
7.11%
|
254%
|
-7.92%
|
Price to Book
|
2.81
x
|
1.12
x
|
2.02
x
|
1.63
x
|
1.39
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
1,200,000
|
Reference price
2 |
1.710
|
0.6870
|
1.228
|
1.126
|
1.207
|
2.450
|
Announcement Date
|
3/4/19
|
3/1/20
|
3/1/21
|
2/27/22
|
2/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,815
|
2,235
|
1,894
|
2,367
|
2,485
|
2,721
|
EBITDA
1 |
169.4
|
-28.52
|
-15.41
|
143.6
|
234.3
|
256
|
EBIT
1 |
161.2
|
-36.31
|
-22.13
|
136.9
|
227.5
|
250.7
|
Operating Margin
|
4.23%
|
-1.62%
|
-1.17%
|
5.79%
|
9.16%
|
9.21%
|
Earnings before Tax (EBT)
1 |
223.5
|
14.04
|
11.75
|
133.5
|
249.5
|
840.5
|
Net income
1 |
174.9
|
13.9
|
-4.525
|
100.4
|
234.7
|
734.9
|
Net margin
|
4.59%
|
0.62%
|
-0.24%
|
4.24%
|
9.45%
|
27.01%
|
EPS
2 |
0.1458
|
0.0105
|
-0.003770
|
0.0837
|
0.1956
|
0.6124
|
Free Cash Flow
1 |
-678.2
|
718.5
|
-295.4
|
80.64
|
814.4
|
-103.5
|
FCF margin
|
-17.78%
|
32.15%
|
-15.59%
|
3.41%
|
32.77%
|
-3.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
56.14%
|
347.67%
|
-
|
FCF Conversion (Net income)
|
-
|
5,170.5%
|
-
|
80.28%
|
346.98%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/19
|
3/1/20
|
3/1/21
|
2/27/22
|
2/27/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
388
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
378
|
102
|
217
|
1,128
|
1,632
|
Leverage (Debt/EBITDA)
|
2.287
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-678
|
719
|
-295
|
80.6
|
814
|
-104
|
ROE (net income / shareholders' equity)
|
26.6%
|
1.9%
|
-0.62%
|
12.9%
|
25%
|
52.4%
|
ROA (Net income/ Total Assets)
|
7.28%
|
-1.39%
|
-0.89%
|
6.01%
|
8.98%
|
7.35%
|
Assets
1 |
2,401
|
-996.8
|
508.7
|
1,672
|
2,613
|
10,003
|
Book Value Per Share
2 |
0.6100
|
0.6100
|
0.6100
|
0.6900
|
0.8700
|
1.470
|
Cash Flow per Share
2 |
0.0900
|
0.3200
|
0.0800
|
0.0600
|
0.0500
|
0.4600
|
Capex
1 |
10.5
|
7.68
|
2.65
|
13.5
|
5.32
|
0.79
|
Capex / Sales
|
0.28%
|
0.34%
|
0.14%
|
0.57%
|
0.21%
|
0.03%
|
Announcement Date
|
3/4/19
|
3/1/20
|
3/1/21
|
2/27/22
|
2/27/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.65% | 81.42M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|