End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.29
EGP
|
-6.45%
|
|
-18.08%
|
-13.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,741
|
4,907
|
4,240
|
306.9
|
304.8
|
353.4
|
Enterprise Value (EV)
1 |
9,331
|
7,533
|
7,776
|
177.4
|
68.88
|
362.7
|
P/E ratio
|
7.01
x
|
4.55
x
|
4.15
x
|
0.64
x
|
13.6
x
|
8.68
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
0.59
x
|
0.69
x
|
2.26
x
|
1.99
x
|
1.59
x
|
EV / Revenue
|
1.27
x
|
0.9
x
|
1.26
x
|
1.31
x
|
0.45
x
|
1.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.74
x
|
0.75
x
|
0.53
x
|
1.43
x
|
1.3
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
936,485
|
936,485
|
1,054,805
|
1,054,805
|
1,054,805
|
1,054,805
|
Reference price
2 |
6.130
|
5.240
|
4.020
|
0.2910
|
0.2890
|
0.3350
|
Announcement Date
|
3/24/19
|
4/22/20
|
3/1/21
|
3/7/22
|
4/3/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,322
|
8,349
|
6,157
|
135.6
|
153
|
221.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,455
|
1,488
|
1,171
|
37.11
|
31.29
|
43.04
|
Net income
1 |
781.3
|
1,079
|
946.3
|
475.8
|
22.38
|
40.7
|
Net margin
|
10.67%
|
12.92%
|
15.37%
|
351.03%
|
14.63%
|
18.34%
|
EPS
2 |
0.8744
|
1.152
|
0.9676
|
0.4520
|
0.0213
|
0.0386
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/19
|
4/22/20
|
3/1/21
|
3/7/22
|
4/3/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,590
|
2,625
|
3,536
|
-
|
-
|
9.36
|
Net Cash position
1 |
-
|
-
|
-
|
130
|
236
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
13.5%
|
11.7%
|
0.9%
|
9.96%
|
15%
|
ROA (Net income/ Total Assets)
|
5.25%
|
6.59%
|
6.22%
|
0.46%
|
2.53%
|
3.16%
|
Assets
1 |
14,881
|
16,377
|
15,211
|
102,438
|
884.5
|
1,286
|
Book Value Per Share
2 |
8.340
|
6.970
|
7.550
|
0.2000
|
0.2200
|
0.2900
|
Cash Flow per Share
2 |
0.9000
|
0.8900
|
0.9500
|
0.1800
|
0.3900
|
0.3800
|
Capex
1 |
45
|
118
|
118
|
27.9
|
127
|
8.69
|
Capex / Sales
|
0.61%
|
1.41%
|
1.91%
|
20.58%
|
83.22%
|
3.92%
|
Announcement Date
|
3/24/19
|
4/22/20
|
3/1/21
|
3/7/22
|
4/3/23
|
3/25/24
|
|