End-of-day quote
Egyptian Exchange
06:00:00 2024-06-09 pm EDT
|
5-day change
|
1st Jan Change
|
137
EGP
|
0.00%
|
|
0.00%
|
+42.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Capitalization
1 |
564
|
464.6
|
475.4
|
864.3
|
1,874
|
Enterprise Value (EV)
1 |
372.4
|
343.1
|
395
|
643.8
|
1,264
|
P/E ratio
|
10.3
x
|
12
x
|
21.9
x
|
14.9
x
|
5.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.57
x
|
1.46
x
|
6.85
x
|
1.33
x
|
1.51
x
|
EV / Revenue
|
1.7
x
|
1.08
x
|
5.7
x
|
0.99
x
|
1.02
x
|
EV / EBITDA
|
5.22
x
|
4.26
x
|
-55.7
x
|
4.74
x
|
2.7
x
|
EV / FCF
|
8.18
x
|
-5.87
x
|
-13.6
x
|
-
|
3.03
x
|
FCF Yield
|
12.2%
|
-17%
|
-7.33%
|
-
|
33%
|
Price to Book
|
0.62
x
|
0.49
x
|
0.52
x
|
0.81
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
21,609
|
21,609
|
21,609
|
21,609
|
19,500
|
Reference price
2 |
26.10
|
21.50
|
22.00
|
40.00
|
96.10
|
Announcement Date
|
2/19/19
|
2/16/20
|
2/10/21
|
2/26/24
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net sales
1 |
219.2
|
318.2
|
69.36
|
649.6
|
1,244
|
EBITDA
1 |
71.41
|
80.56
|
-7.098
|
135.9
|
468.3
|
EBIT
1 |
50.86
|
58.57
|
-25.75
|
110.9
|
441.8
|
Operating Margin
|
23.21%
|
18.41%
|
-37.12%
|
17.07%
|
35.5%
|
Earnings before Tax (EBT)
1 |
74.59
|
66.05
|
28.26
|
96.02
|
440.1
|
Net income
1 |
53.19
|
37.6
|
21.06
|
53.04
|
327.8
|
Net margin
|
24.27%
|
11.82%
|
30.36%
|
8.16%
|
26.34%
|
EPS
2 |
2.533
|
1.791
|
1.003
|
2.681
|
17.25
|
Free Cash Flow
1 |
45.5
|
-58.45
|
-28.96
|
-
|
417
|
FCF margin
|
20.76%
|
-18.37%
|
-41.76%
|
-
|
33.51%
|
FCF Conversion (EBITDA)
|
63.73%
|
-
|
-
|
-
|
89.04%
|
FCF Conversion (Net income)
|
85.55%
|
-
|
-
|
-
|
127.23%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/19
|
2/16/20
|
2/10/21
|
2/26/24
|
2/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
192
|
121
|
80.4
|
221
|
610
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.5
|
-58.5
|
-29
|
-
|
417
|
ROE (net income / shareholders' equity)
|
6.01%
|
4.01%
|
2.28%
|
-
|
29.7%
|
ROA (Net income/ Total Assets)
|
2.34%
|
2.44%
|
-1.06%
|
-
|
10.6%
|
Assets
1 |
2,275
|
1,543
|
-1,996
|
-
|
3,105
|
Book Value Per Share
2 |
42.20
|
43.90
|
42.70
|
49.50
|
62.10
|
Cash Flow per Share
2 |
7.670
|
4.680
|
2.670
|
10.70
|
31.50
|
Capex
1 |
49.3
|
97.2
|
41.9
|
109
|
277
|
Capex / Sales
|
22.48%
|
30.54%
|
60.36%
|
16.73%
|
22.24%
|
Announcement Date
|
2/19/19
|
2/16/20
|
2/10/21
|
2/26/24
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +42.56% | 53.32M | | +3.21% | 66.01B | | +12.48% | 50.55B | | +12.58% | 16.29B | | +12.00% | 14.69B | | +12.23% | 10B | | +32.93% | 9.97B | | +1.69% | 4.74B | | +0.45% | 4.2B | | +75.05% | 3.29B |
Other Hotels, Motels & Cruise Lines
|