End-of-day quote
Egyptian Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
28.38
EGP
|
+1.54%
|
|
-3.54%
|
-2.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,714
|
4,888
|
4,914
|
8,266
|
21,977
|
21,455
|
-
|
-
|
Enterprise Value (EV)
1 |
4,500
|
4,650
|
5,259
|
8,236
|
20,808
|
18,467
|
17,728
|
15,981
|
P/E ratio
|
11
x
|
11.2
x
|
10.4
x
|
7.45
x
|
10.6
x
|
6.34
x
|
6.97
x
|
6.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.98%
|
6.74%
|
6.96%
|
Capitalization / Revenue
|
0.95
x
|
1.41
x
|
0.96
x
|
0.95
x
|
1.67
x
|
1.31
x
|
1.29
x
|
1.35
x
|
EV / Revenue
|
0.91
x
|
1.34
x
|
1.02
x
|
0.95
x
|
1.58
x
|
1.13
x
|
1.06
x
|
1.01
x
|
EV / EBITDA
|
6.75
x
|
210
x
|
6.51
x
|
4.6
x
|
6.34
x
|
4.51
x
|
4.96
x
|
4.35
x
|
EV / FCF
|
239
x
|
-23.8
x
|
109
x
|
7.18
x
|
8.02
x
|
6.93
x
|
6.9
x
|
6.57
x
|
FCF Yield
|
0.42%
|
-4.19%
|
0.91%
|
13.9%
|
12.5%
|
14.4%
|
14.5%
|
15.2%
|
Price to Book
|
1.37
x
|
1.51
x
|
1.3
x
|
1.79
x
|
3.52
x
|
2.92
x
|
2.55
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
756,000
|
756,000
|
756,000
|
756,000
|
756,000
|
756,000
|
-
|
-
|
Reference price
2 |
6.236
|
6.465
|
6.500
|
10.93
|
29.07
|
28.38
|
28.38
|
28.38
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,961
|
3,467
|
5,134
|
8,658
|
13,192
|
16,413
|
16,662
|
15,878
|
EBITDA
1 |
666.6
|
22.19
|
808.1
|
1,790
|
3,280
|
4,093
|
3,574
|
3,676
|
EBIT
1 |
609.6
|
-43.69
|
743.1
|
1,721
|
3,221
|
4,011
|
3,487
|
3,602
|
Operating Margin
|
12.29%
|
-1.26%
|
14.48%
|
19.88%
|
24.42%
|
24.44%
|
20.93%
|
22.69%
|
Earnings before Tax (EBT)
1 |
601
|
12.87
|
691.3
|
1,630
|
3,255
|
4,190
|
3,852
|
3,853
|
Net income
1 |
487
|
25.95
|
535.2
|
1,238
|
2,459
|
3,517
|
3,290
|
3,405
|
Net margin
|
9.82%
|
0.75%
|
10.42%
|
14.3%
|
18.64%
|
21.43%
|
19.74%
|
21.44%
|
EPS
2 |
0.5694
|
0.5764
|
0.6250
|
1.467
|
2.750
|
4.474
|
4.070
|
4.535
|
Free Cash Flow
1 |
18.85
|
-195.1
|
48.04
|
1,147
|
2,596
|
2,666
|
2,568
|
2,431
|
FCF margin
|
0.38%
|
-5.63%
|
0.94%
|
13.25%
|
19.68%
|
16.24%
|
15.41%
|
15.31%
|
FCF Conversion (EBITDA)
|
2.83%
|
-
|
5.94%
|
64.08%
|
79.12%
|
65.12%
|
71.87%
|
66.13%
|
FCF Conversion (Net income)
|
3.87%
|
-
|
8.98%
|
92.63%
|
105.57%
|
75.8%
|
78.08%
|
71.4%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.980
|
1.914
|
1.974
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,671
|
1,098
|
-
|
3,879
|
1,923
|
2,856
|
-
|
2,948
|
3,169
|
3,459
|
EBITDA
1 |
-
|
-
|
388.1
|
-
|
-
|
-
|
-
|
862
|
-
|
771.7
|
EBIT
|
-
|
109.1
|
-
|
-
|
382.6
|
776
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
9.93%
|
-
|
-
|
19.9%
|
27.17%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-29
|
-
|
-
|
468
|
276.9
|
493.6
|
520.1
|
678.2
|
605.1
|
644.4
|
Net margin
|
-1.74%
|
-
|
-
|
12.06%
|
14.4%
|
17.29%
|
-
|
23%
|
19.09%
|
18.63%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6200
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/6/20
|
11/9/21
|
2/17/22
|
8/5/22
|
11/14/22
|
2/16/23
|
5/28/23
|
8/16/23
|
11/6/23
|
2/5/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
345
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
214
|
237
|
-
|
29.2
|
1,169
|
2,988
|
3,727
|
5,475
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4272
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.8
|
-195
|
48
|
1,147
|
2,596
|
2,666
|
2,569
|
2,431
|
ROE (net income / shareholders' equity)
|
13.5%
|
0.78%
|
15.2%
|
14.8%
|
41.3%
|
44%
|
34.6%
|
30%
|
ROA (Net income/ Total Assets)
|
8.81%
|
0.53%
|
9.96%
|
8.42%
|
23.3%
|
29.5%
|
22.4%
|
21.1%
|
Assets
1 |
5,525
|
4,932
|
5,371
|
14,710
|
10,559
|
11,907
|
14,718
|
16,110
|
Book Value Per Share
2 |
4.560
|
4.290
|
5.000
|
6.100
|
8.270
|
9.730
|
11.10
|
13.20
|
Cash Flow per Share
2 |
0.7500
|
-0.1600
|
0.9100
|
1.540
|
3.690
|
3.460
|
4.120
|
3.840
|
Capex
1 |
545
|
77.9
|
20.6
|
14.1
|
197
|
165
|
177
|
153
|
Capex / Sales
|
10.99%
|
2.25%
|
0.4%
|
0.16%
|
1.49%
|
1%
|
1.06%
|
0.97%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/17/22
|
2/16/23
|
2/5/24
|
-
|
-
|
-
|
Last Close Price
28.38
EGP Average target price
34.76
EGP Spread / Average Target +22.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.37% | 447M | | -1.20% | 66.01B | | +47.62% | 41.76B | | +15.99% | 38.66B | | +4.25% | 32.28B | | +8.78% | 19.57B | | +12.32% | 16.77B | | +17.69% | 15.08B | | +8.31% | 14.83B | | -14.59% | 13.95B |
Other Commodity Chemicals
|