End-of-day quote
Egyptian Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
5.42
EGP
|
+2.26%
|
|
-5.41%
|
-3.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,168
|
481.5
|
735
|
599.1
|
627.5
|
1,091
|
Enterprise Value (EV)
1 |
917.3
|
276.6
|
586.5
|
859.7
|
974.7
|
1,136
|
P/E ratio
|
7.6
x
|
4.87
x
|
21.9
x
|
30.8
x
|
15.1
x
|
7.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
0.59
x
|
1
x
|
0.75
x
|
0.51
x
|
0.55
x
|
EV / Revenue
|
1.01
x
|
0.34
x
|
0.8
x
|
1.08
x
|
0.79
x
|
0.57
x
|
EV / EBITDA
|
4.22
x
|
1.82
x
|
5.16
x
|
9.44
x
|
7.48
x
|
3.14
x
|
EV / FCF
|
27.4
x
|
6.67
x
|
17.2
x
|
12.8
x
|
9.25
x
|
3.29
x
|
FCF Yield
|
3.65%
|
15%
|
5.8%
|
7.8%
|
10.8%
|
30.4%
|
Price to Book
|
2.61
x
|
1.12
x
|
1.44
x
|
1.56
x
|
1.54
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
212,121
|
212,121
|
222,719
|
201,721
|
201,758
|
194,517
|
Reference price
2 |
5.505
|
2.270
|
3.300
|
2.970
|
3.110
|
5.610
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/7/21
|
3/10/22
|
3/7/24
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
910.7
|
816.6
|
733.8
|
797.6
|
1,228
|
1,989
|
EBITDA
1 |
217.4
|
152.2
|
113.7
|
91.1
|
130.2
|
361.6
|
EBIT
1 |
191.5
|
116.2
|
73.7
|
43.07
|
76.67
|
294.3
|
Operating Margin
|
21.03%
|
14.23%
|
10.04%
|
5.4%
|
6.24%
|
14.8%
|
Earnings before Tax (EBT)
1 |
220.7
|
140.4
|
46.39
|
32.52
|
65.02
|
252.5
|
Net income
1 |
179
|
113.2
|
35.64
|
22.91
|
46.4
|
168.2
|
Net margin
|
19.65%
|
13.86%
|
4.86%
|
2.87%
|
3.78%
|
8.46%
|
EPS
2 |
0.7240
|
0.4659
|
0.1505
|
0.0963
|
0.2060
|
0.7414
|
Free Cash Flow
1 |
33.47
|
41.49
|
34
|
67.09
|
105.4
|
345.1
|
FCF margin
|
3.67%
|
5.08%
|
4.63%
|
8.41%
|
8.59%
|
17.36%
|
FCF Conversion (EBITDA)
|
15.39%
|
27.25%
|
29.9%
|
73.65%
|
80.95%
|
95.45%
|
FCF Conversion (Net income)
|
18.7%
|
36.65%
|
95.42%
|
292.9%
|
227.22%
|
205.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/7/21
|
3/10/22
|
3/7/24
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
261
|
347
|
44.5
|
Net Cash position
1 |
250
|
205
|
148
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.86
x
|
2.667
x
|
0.1232
x
|
Free Cash Flow
1 |
33.5
|
41.5
|
34
|
67.1
|
105
|
345
|
ROE (net income / shareholders' equity)
|
44.9%
|
26%
|
8.87%
|
6.07%
|
10.7%
|
33.4%
|
ROA (Net income/ Total Assets)
|
20.4%
|
11.8%
|
7.8%
|
3.6%
|
4.43%
|
13.5%
|
Assets
1 |
877.3
|
961.5
|
457
|
635.7
|
1,047
|
1,243
|
Book Value Per Share
2 |
2.110
|
2.030
|
2.290
|
1.910
|
2.020
|
2.930
|
Cash Flow per Share
2 |
1.200
|
0.9900
|
1.270
|
0.4100
|
0.7800
|
2.010
|
Capex
1 |
64.7
|
80.1
|
74.9
|
36.7
|
23.7
|
76.9
|
Capex / Sales
|
7.11%
|
9.81%
|
10.21%
|
4.61%
|
1.93%
|
3.87%
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/7/21
|
3/10/22
|
3/7/24
|
3/7/24
|
Last Close Price
5.42
EGP Average target price
3.5
EGP Spread / Average Target -35.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.39% | 21.99M | | +14.09% | 18.61B | | +21.12% | 13.54B | | +8.00% | 13.2B | | +16.72% | 10.03B | | -28.16% | 6.2B | | -9.71% | 5.65B | | -1.25% | 5.05B | | -3.89% | 4.82B | | +7.14% | 4.78B |
Other Business Support Services
|