End-of-day quote
Egyptian Exchange
23:00:00 14/05/2024 BST
5-day change
1st Jan Change
4.66
EGP
+3.56%
+3.56%
-7.54%
Fiscal Period: Juni
2018
2019
2020
2021
2022
2023
Capitalization
1
563.7
474.5
416.2
530.7
379
939.5
Enterprise Value (EV)
1
710.6
594.1
363.7
526.9
369.2
892.9
P/E ratio
231
x
-7.33
x
4.26
x
-12.7
x
10.8
x
39.7
x
Yield
-
-
-
-
-
1.71%
Capitalization / Revenue
1.94
x
1.83
x
3.03
x
4.4
x
2.21
x
3.37
x
EV / Revenue
2.44
x
2.3
x
2.65
x
4.37
x
2.15
x
3.2
x
EV / EBITDA
19.4
x
29.1
x
-59
x
-41.6
x
11
x
16
x
EV / FCF
-35.9
x
19.5
x
4.73
x
-21.8
x
-22.4
x
-34.8
x
FCF Yield
-2.78%
5.13%
21.2%
-4.59%
-4.45%
-2.87%
Price to Book
1.07
x
0.93
x
0.69
x
0.94
x
0.63
x
1.36
x
Nbr of stocks (in thousands)
298,234
320,641
320,641
320,641
320,641
320,641
Reference price
2
1.890
1.480
1.298
1.655
1.182
2.930
Announcement Date
06/09/18
05/09/19
30/09/20
28/09/21
28/09/22
16/10/23
Fiscal Period: Juni
2018
2019
2020
2021
2022
2023
Net sales
1
290.7
258.6
137.3
120.6
171.5
279.1
EBITDA
1
36.58
20.42
-6.169
-12.66
33.46
55.82
EBIT
1
16.52
1.224
-24.55
-22.33
24.15
46.53
Operating Margin
5.68%
0.47%
-17.88%
-18.51%
14.08%
16.67%
Earnings before Tax (EBT)
1
1.135
-26.3
-64.27
-41.2
35.77
106.2
Net income
1
2.437
-62.46
97.6
-41.88
35
89.86
Net margin
0.84%
-24.15%
71.1%
-34.71%
20.41%
32.19%
EPS
2
0.008171
-0.2019
0.3044
-0.1306
0.1092
0.0739
Free Cash Flow
1
-19.78
30.48
76.96
-24.18
-16.45
-25.64
FCF margin
-6.8%
11.79%
56.07%
-20.04%
-9.59%
-9.18%
FCF Conversion (EBITDA)
-
149.29%
-
-
-
-
FCF Conversion (Net income)
-
-
78.86%
-
-
-
Dividend per Share
-
-
-
-
-
0.0500
Announcement Date
06/09/18
05/09/19
30/09/20
28/09/21
28/09/22
16/10/23
Fiscal Period: June
2018
2019
2020
2021
2022
2023
Net Debt
1
147
120
-
-
-
-
Net Cash position
1
-
-
52.5
3.8
9.8
46.6
Leverage (Debt/EBITDA)
4.017
x
5.857
x
-
-
-
-
Free Cash Flow
1
-19.8
30.5
77
-24.2
-16.4
-25.6
ROE (net income / shareholders' equity)
0.46%
-4.8%
-11.3%
-7.16%
6.02%
14%
ROA (Net income/ Total Assets)
1.39%
0.1%
-2.13%
-1.94%
2.15%
3.68%
Assets
1
176
-60,118
-4,583
2,160
1,631
2,443
Book Value Per Share
2
1.760
1.590
1.890
1.760
1.870
2.150
Cash Flow per Share
2
0.0100
0.0500
0.2900
0.0700
0.0500
0.3300
Capex
1
0.14
0.02
-
1.23
0.75
10.9
Capex / Sales
0.05%
0.01%
-
1.02%
0.44%
3.91%
Announcement Date
06/09/18
05/09/19
30/09/20
28/09/21
28/09/22
16/10/23
1st Jan change
Capi.
-7.54% 31.91M +27.16% 6.93B +17.79% 1.58B +21.15% 1.21B +8.60% 1.04B +7.59% 876M +13.20% 815M +0.07% 604M +8.45% 579M -20.24% 545M
Yarn Goods
+951% of historical performance
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