End-of-day quote
Egyptian Exchange
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.847
EGP
|
+1.68%
|
|
-8.83%
|
-7.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
130.6
|
92.89
|
224.5
|
204.3
|
192.2
|
224.7
|
Enterprise Value (EV)
1 |
121.8
|
84.51
|
206.6
|
178.7
|
170.7
|
180.9
|
P/E ratio
|
19
x
|
18.1
x
|
32.8
x
|
30.6
x
|
30.6
x
|
17.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.9
x
|
2.32
x
|
5.3
x
|
6.22
x
|
3.31
x
|
3.15
x
|
EV / Revenue
|
2.71
x
|
2.11
x
|
4.88
x
|
5.45
x
|
2.94
x
|
2.54
x
|
EV / EBITDA
|
19.9
x
|
11.7
x
|
37.9
x
|
332
x
|
21.2
x
|
-19.1
x
|
EV / FCF
|
-
|
31,672,588
x
|
29,759,956
x
|
108,139,695
x
|
-31,613,432
x
|
60,095,784
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
0.39
x
|
0.28
x
|
0.66
x
|
0.59
x
|
0.55
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
246,400
|
246,400
|
246,400
|
246,400
|
246,400
|
246,400
|
Reference price
2 |
0.5300
|
0.3770
|
0.9110
|
0.8290
|
0.7800
|
0.9120
|
Announcement Date
|
22/03/20
|
22/03/20
|
31/03/21
|
15/03/23
|
15/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44.98
|
39.98
|
42.36
|
32.82
|
58.02
|
71.23
|
EBITDA
1 |
6.13
|
7.242
|
5.452
|
0.5386
|
8.045
|
-9.478
|
EBIT
1 |
5.707
|
6.864
|
5.111
|
0.227
|
7.746
|
-9.791
|
Operating Margin
|
12.69%
|
17.17%
|
12.06%
|
0.69%
|
13.35%
|
-13.75%
|
Earnings before Tax (EBT)
1 |
8.19
|
6.532
|
7.95
|
6.794
|
8.368
|
14.61
|
Net income
1 |
6.866
|
5.128
|
6.846
|
6.684
|
6.29
|
13.09
|
Net margin
|
15.27%
|
12.83%
|
16.16%
|
20.37%
|
10.84%
|
18.38%
|
EPS
2 |
0.0279
|
0.0208
|
0.0278
|
0.0271
|
0.0255
|
0.0531
|
Free Cash Flow
|
-
|
2.668
|
6.942
|
1.652
|
-5.398
|
3.01
|
FCF margin
|
-
|
6.67%
|
16.39%
|
5.04%
|
-9.3%
|
4.23%
|
FCF Conversion (EBITDA)
|
-
|
36.84%
|
127.32%
|
306.76%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
52.03%
|
101.4%
|
24.72%
|
-
|
22.99%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/20
|
22/03/20
|
31/03/21
|
15/03/23
|
15/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8.81
|
8.39
|
17.9
|
25.6
|
21.5
|
43.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
2.67
|
6.94
|
1.65
|
-5.4
|
3.01
|
ROE (net income / shareholders' equity)
|
-
|
1.54%
|
2.04%
|
1.96%
|
1.81%
|
3.67%
|
ROA (Net income/ Total Assets)
|
-
|
0.76%
|
0.59%
|
0.02%
|
0.78%
|
-0.92%
|
Assets
1 |
-
|
675.3
|
1,168
|
27,283
|
811.1
|
-1,420
|
Book Value Per Share
2 |
1.350
|
1.350
|
1.370
|
1.400
|
1.420
|
1.480
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0300
|
0.0200
|
0.0400
|
Capex
1 |
0.01
|
0
|
0.01
|
0.03
|
0.07
|
0.04
|
Capex / Sales
|
0.03%
|
0.01%
|
0.02%
|
0.1%
|
0.11%
|
0.05%
|
Announcement Date
|
22/03/20
|
22/03/20
|
31/03/21
|
15/03/23
|
15/03/23
|
01/04/24
|
|