End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
3.2
EGP
|
-3.90%
|
|
-3.32%
|
+18.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,058
|
4,441
|
2,615
|
3,719
|
4,959
|
6,547
|
6,547
|
-
|
Enterprise Value (EV)
1 |
7,058
|
4,441
|
2,615
|
3,719
|
4,959
|
6,547
|
6,547
|
6,547
|
P/E ratio
|
4.81
x
|
-3.91
x
|
-0.27
x
|
-0.38
x
|
-
|
6.4
x
|
-107
x
|
4.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.3
x
|
0.07
x
|
0.08
x
|
0.05
x
|
0.06
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
0.54
x
|
0.3
x
|
0.07
x
|
0.08
x
|
0.05
x
|
0.06
x
|
0.05
x
|
0.04
x
|
EV / EBITDA
|
5.53
x
|
3.4
x
|
1.62
x
|
1.55
x
|
0.15
x
|
0.28
x
|
0.2
x
|
0.16
x
|
EV / FCF
|
-0.89
x
|
-0.68
x
|
2
x
|
3.91
x
|
0.49
x
|
-0.37
x
|
0.92
x
|
0.58
x
|
FCF Yield
|
-113%
|
-147%
|
49.9%
|
25.6%
|
205%
|
-271%
|
109%
|
171%
|
Price to Book
|
-1.5
x
|
-0.59
x
|
-0.26
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,820,000
|
1,820,001
|
1,820,000
|
1,820,000
|
1,820,000
|
1,820,000
|
1,820,000
|
-
|
Reference price
2 |
3.560
|
2.440
|
1.437
|
1.206
|
2.080
|
3.200
|
3.200
|
3.200
|
Announcement Date
|
5/16/19
|
5/4/20
|
5/2/21
|
5/7/22
|
5/14/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,170
|
14,917
|
35,973
|
45,826
|
97,717
|
103,648
|
133,405
|
148,890
|
EBITDA
1 |
1,277
|
1,306
|
1,614
|
2,394
|
32,260
|
23,541
|
32,969
|
41,820
|
EBIT
1 |
704.8
|
752.4
|
-2,786
|
-2,102
|
26,509
|
14,910
|
24,024
|
32,774
|
Operating Margin
|
5.35%
|
5.04%
|
-7.75%
|
-4.59%
|
27.13%
|
14.39%
|
18.01%
|
22.01%
|
Earnings before Tax (EBT)
1 |
1,065
|
-1,307
|
-9,274
|
-5,433
|
16,789
|
10,349
|
17,420
|
27,933
|
Net income
1 |
1,351
|
-1,136
|
-2,553
|
-2,278
|
-2,288
|
912
|
-52
|
1,244
|
Net margin
|
10.26%
|
-7.61%
|
-7.1%
|
-4.97%
|
-2.34%
|
0.88%
|
-0.04%
|
0.84%
|
EPS
2 |
0.7400
|
-0.6240
|
-5.260
|
-3.140
|
-
|
0.5000
|
-0.0300
|
0.6800
|
Free Cash Flow
1 |
-7,952
|
-6,522
|
1,305
|
951.6
|
10,149
|
-17,767
|
7,118
|
11,213
|
FCF margin
|
-60.38%
|
-43.72%
|
3.63%
|
2.08%
|
10.39%
|
-17.14%
|
5.34%
|
7.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
80.87%
|
39.75%
|
31.46%
|
-
|
21.59%
|
26.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
901.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/19
|
5/4/20
|
5/2/21
|
5/7/22
|
5/14/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
10,178
|
12,796
|
14,851
|
18,682
|
26,981
|
23,722
|
28,332
|
30,287
|
27,656
|
26,440
|
29,084
|
EBITDA
1 |
765.2
|
1,069
|
642
|
3,609
|
-
|
8,665
|
10,504
|
10,044
|
4,520
|
3,827
|
5,522
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
361.6
|
-
|
-2,082
|
-
|
-381.2
|
-
|
61
|
Net margin
|
-
|
-
|
-
|
-
|
1.34%
|
-
|
-7.35%
|
-
|
-1.38%
|
-
|
0.21%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/21
|
12/5/21
|
5/7/22
|
7/1/22
|
9/29/22
|
12/15/22
|
5/14/23
|
7/15/23
|
9/16/23
|
12/21/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7,952
|
-6,522
|
1,305
|
952
|
10,149
|
-17,767
|
7,118
|
11,213
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
1.67%
|
-1.3%
|
-3.04%
|
-2.74%
|
-2%
|
0.6%
|
-
|
0.7%
|
Assets
1 |
80,949
|
87,497
|
84,092
|
83,122
|
114,380
|
152,000
|
-
|
177,714
|
Book Value Per Share
|
-2.380
|
-4.150
|
-5.600
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
10,937
|
5,181
|
1,715
|
1,794
|
2,098
|
30,717
|
3,000
|
3,000
|
Capex / Sales
|
83.04%
|
34.73%
|
4.77%
|
3.91%
|
2.15%
|
29.64%
|
2.25%
|
2.01%
|
Announcement Date
|
5/16/19
|
5/4/20
|
5/2/21
|
5/7/22
|
5/14/23
|
-
|
-
|
-
|
Average target price
3.5
EGP Spread / Average Target +9.37% Consensus |