End-of-day quote
Egyptian Exchange
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
36.21
EGP
|
0.00%
|
|
-1.95%
|
-28.78%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,667
|
11,918
|
11,754
|
11,218
|
33,996
|
51,635
|
-
|
-
|
Enterprise Value (EV)
1 |
15,355
|
11,918
|
11,754
|
8,744
|
28,891
|
51,635
|
51,635
|
51,635
|
P/E ratio
|
10.2
x
|
7.98
x
|
8.33
x
|
5.53
x
|
7.74
x
|
10.2
x
|
7.04
x
|
7.13
x
|
Yield
|
7.62%
|
-
|
-
|
14.7%
|
10.9%
|
8.56%
|
12.3%
|
12.2%
|
Capitalization / Revenue
|
6.39
x
|
4.61
x
|
4.9
x
|
3.95
x
|
6.85
x
|
8.28
x
|
5.92
x
|
5.82
x
|
EV / Revenue
|
6.39
x
|
4.61
x
|
4.9
x
|
3.95
x
|
6.85
x
|
8.28
x
|
5.92
x
|
5.82
x
|
EV / EBITDA
|
9.96
x
|
8.03
x
|
7.91
x
|
-
|
9.02
x
|
11.1
x
|
7.69
x
|
7.59
x
|
EV / FCF
|
9.57
x
|
11.3
x
|
10.6
x
|
8.84
x
|
8.8
x
|
12.3
x
|
7.92
x
|
8.13
x
|
FCF Yield
|
10.5%
|
8.86%
|
9.47%
|
11.3%
|
11.4%
|
8.16%
|
12.6%
|
12.3%
|
Price to Book
|
4.11
x
|
2.72
x
|
2.57
x
|
2.13
x
|
4.45
x
|
5.71
x
|
4.47
x
|
4.44
x
|
Nbr of stocks (in thousands)
|
1,489,753
|
1,489,753
|
1,489,753
|
1,489,753
|
1,489,753
|
1,489,753
|
-
|
-
|
Reference price
2 |
12.53
|
8.000
|
7.890
|
7.530
|
22.82
|
34.66
|
34.66
|
34.66
|
Announcement Date
|
08/10/19
|
29/09/20
|
20/09/21
|
31/10/22
|
04/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,920
|
2,584
|
2,397
|
2,842
|
4,961
|
6,232
|
8,718
|
8,875
|
EBITDA
1 |
1,875
|
1,484
|
1,486
|
-
|
3,771
|
4,635
|
6,717
|
6,801
|
EBIT
1 |
1,729
|
1,364
|
-
|
1,857
|
3,546
|
4,677
|
7,176
|
6,881
|
Operating Margin
|
59.23%
|
52.79%
|
-
|
65.35%
|
71.48%
|
75.04%
|
82.32%
|
77.54%
|
Earnings before Tax (EBT)
1 |
1,838
|
1,494
|
-
|
-
|
4,397
|
5,692
|
8,623
|
8,058
|
Net income
1 |
1,830
|
1,493
|
1,410
|
2,028
|
4,388
|
5,264
|
7,573
|
7,495
|
Net margin
|
62.67%
|
57.79%
|
58.83%
|
71.37%
|
88.45%
|
84.47%
|
86.87%
|
84.45%
|
EPS
2 |
1.231
|
1.002
|
0.9467
|
1.361
|
2.950
|
3.397
|
4.920
|
4.863
|
Free Cash Flow
1 |
1,951
|
1,056
|
1,114
|
1,269
|
3,862
|
4,214
|
6,522
|
6,353
|
FCF margin
|
66.82%
|
40.86%
|
46.45%
|
44.64%
|
77.86%
|
67.62%
|
74.81%
|
71.59%
|
FCF Conversion (EBITDA)
|
104.08%
|
71.14%
|
74.93%
|
-
|
102.43%
|
90.92%
|
97.1%
|
93.41%
|
FCF Conversion (Net income)
|
106.63%
|
70.69%
|
78.96%
|
62.55%
|
88.02%
|
80.05%
|
86.12%
|
84.77%
|
Dividend per Share
2 |
0.9550
|
-
|
-
|
1.110
|
2.490
|
2.967
|
4.253
|
4.217
|
Announcement Date
|
08/10/19
|
29/09/20
|
20/09/21
|
31/10/22
|
04/10/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
---|
Net sales
1 |
537.7
|
581.5
|
-
|
1,140
|
-
|
1,563
|
1,428
|
EBITDA
|
327
|
366.6
|
-
|
865.7
|
-
|
1,160
|
-
|
EBIT
|
-
|
331.4
|
-
|
830.5
|
-
|
629.2
|
-
|
Operating Margin
|
-
|
57%
|
-
|
72.85%
|
-
|
40.26%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
336.3
|
381.4
|
669.2
|
1,131
|
1,393
|
1,195
|
1,214
|
Net margin
|
62.55%
|
65.6%
|
-
|
99.19%
|
-
|
76.48%
|
85.03%
|
EPS
|
-
|
-
|
0.4492
|
-
|
0.9349
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/11/21
|
06/02/22
|
09/11/22
|
01/02/23
|
28/05/23
|
04/10/23
|
12/02/24
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,311
|
-
|
-
|
2,474
|
5,106
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,951
|
1,056
|
1,114
|
1,269
|
3,862
|
4,214
|
6,522
|
6,353
|
ROE (net income / shareholders' equity)
|
49.9%
|
33.5%
|
31.5%
|
41.2%
|
68.6%
|
64.8%
|
76.8%
|
69.4%
|
ROA (Net income/ Total Assets)
|
32.7%
|
29.8%
|
-
|
38.5%
|
63.5%
|
60.3%
|
72.3%
|
65.3%
|
Assets
1 |
5,589
|
5,014
|
-
|
5,275
|
6,908
|
8,730
|
10,475
|
11,477
|
Book Value Per Share
2 |
3.050
|
2.950
|
3.070
|
3.540
|
5.120
|
6.080
|
7.760
|
7.810
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
357
|
211
|
353
|
73.1
|
40.4
|
283
|
437
|
369
|
Capex / Sales
|
12.23%
|
8.15%
|
14.72%
|
2.57%
|
0.81%
|
4.53%
|
5.01%
|
4.16%
|
Announcement Date
|
08/10/19
|
29/09/20
|
20/09/21
|
31/10/22
|
04/10/23
|
-
|
-
|
-
|
Last Close Price
34.66
EGP Average target price
44.21
EGP Spread / Average Target +27.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.78% | 1.09B | | +24.81% | 32.76B | | +17.96% | 18.63B | | 0.00% | 13.47B | | +11.66% | 7.67B | | -13.79% | 7.62B | | +12.59% | 6.18B | | +17.19% | 6B | | +4.84% | 4.23B | | +11.11% | 4.18B |
Other Marine Port Services
|