End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
84.61
EGP
|
0.00%
|
|
0.00%
|
+9.77%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
963.5
|
2,087
|
3,821
|
4,037
|
3,862
|
5,454
|
Enterprise Value (EV)
1 |
951
|
1,991
|
3,670
|
2,839
|
2,328
|
3,456
|
P/E ratio
|
20.8
x
|
4.43
x
|
12.9
x
|
6.05
x
|
6.49
x
|
6.42
x
|
Yield
|
4.72%
|
-
|
3.57%
|
11.3%
|
12.7%
|
12.1%
|
Capitalization / Revenue
|
9.53
x
|
25.3
x
|
52.6
x
|
3.06
x
|
2.77
x
|
3.51
x
|
EV / Revenue
|
9.41
x
|
24.2
x
|
50.5
x
|
2.15
x
|
1.67
x
|
2.22
x
|
EV / EBITDA
|
12.6
x
|
24.5
x
|
58.1
x
|
3.24
x
|
2.63
x
|
3.9
x
|
EV / FCF
|
-16.5
x
|
-28.6
x
|
-199,725
x
|
5.37
x
|
3.1
x
|
5.84
x
|
FCF Yield
|
-6.07%
|
-3.49%
|
-0%
|
18.6%
|
32.3%
|
17.1%
|
Price to Book
|
1.41
x
|
1.24
x
|
2.53
x
|
1.58
x
|
1.45
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
90,900
|
90,900
|
90,900
|
90,900
|
90,900
|
90,900
|
Reference price
2 |
10.60
|
22.96
|
42.03
|
44.41
|
42.49
|
60.00
|
Announcement Date
|
11/1/18
|
11/5/19
|
11/8/20
|
11/9/21
|
10/24/22
|
10/26/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
101.1
|
82.33
|
72.69
|
1,319
|
1,394
|
1,554
|
EBITDA
1 |
75.33
|
81.4
|
63.19
|
875.4
|
886.6
|
886.1
|
EBIT
1 |
64.94
|
71.04
|
60.39
|
808.3
|
821.5
|
820.2
|
Operating Margin
|
64.26%
|
86.28%
|
83.08%
|
61.27%
|
58.91%
|
52.78%
|
Earnings before Tax (EBT)
1 |
73.17
|
494.2
|
319.2
|
885.2
|
960.7
|
1,137
|
Net income
1 |
55.72
|
476.6
|
301.9
|
667.6
|
595.4
|
858.5
|
Net margin
|
55.13%
|
578.89%
|
415.35%
|
50.61%
|
42.7%
|
55.24%
|
EPS
2 |
0.5100
|
5.177
|
3.255
|
7.345
|
6.550
|
9.347
|
Free Cash Flow
1 |
-57.71
|
-69.59
|
-0.0184
|
528.3
|
751.3
|
591.6
|
FCF margin
|
-57.1%
|
-84.53%
|
-0.03%
|
40.05%
|
53.87%
|
38.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
60.35%
|
84.73%
|
66.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
79.12%
|
126.18%
|
68.91%
|
Dividend per Share
2 |
0.5000
|
-
|
1.500
|
5.000
|
5.400
|
7.250
|
Announcement Date
|
11/1/18
|
11/5/19
|
11/8/20
|
11/9/21
|
10/24/22
|
10/26/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12.5
|
95.8
|
151
|
1,198
|
1,534
|
1,998
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-57.7
|
-69.6
|
-0.02
|
528
|
751
|
592
|
ROE (net income / shareholders' equity)
|
4.52%
|
32.6%
|
18.9%
|
28.9%
|
22.8%
|
30.4%
|
ROA (Net income/ Total Assets)
|
2.34%
|
2.48%
|
2.17%
|
17.6%
|
15.6%
|
14%
|
Assets
1 |
2,379
|
19,218
|
13,897
|
3,796
|
3,805
|
6,144
|
Book Value Per Share
2 |
7.540
|
18.50
|
16.60
|
28.20
|
29.30
|
32.90
|
Cash Flow per Share
2 |
0.0800
|
1.050
|
1.090
|
10.90
|
14.60
|
10.60
|
Capex
1 |
0.1
|
0.04
|
9.01
|
49.2
|
36.9
|
62.3
|
Capex / Sales
|
0.1%
|
0.05%
|
12.4%
|
3.73%
|
2.64%
|
4.01%
|
Announcement Date
|
11/1/18
|
11/5/19
|
11/8/20
|
11/9/21
|
10/24/22
|
10/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +9.77% | 161M | | -20.52% | 2.89B | | -37.25% | 2.18B | | +28.93% | 1.75B | | -18.19% | 1.61B | | +39.56% | 877M | | +17.55% | 837M | | +21.41% | 817M | | -.--% | 813M | | -1.11% | 797M |
Professional & Business Education
|