End-of-day quote
Egyptian Exchange
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.78
EGP
|
-8.25%
|
|
-24.89%
|
+46.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
888.6
|
971.8
|
1,991
|
1,323
|
1,441
|
4,013
|
Enterprise Value (EV)
1 |
1,323
|
1,245
|
2,498
|
2,488
|
3,164
|
7,321
|
P/E ratio
|
6.59
x
|
5.83
x
|
14.9
x
|
5.86
x
|
3.05
x
|
3.24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.48
x
|
1.14
x
|
0.5
x
|
0.25
x
|
0.46
x
|
EV / Revenue
|
0.61
x
|
0.61
x
|
1.44
x
|
0.93
x
|
0.56
x
|
0.84
x
|
EV / EBITDA
|
4.99
x
|
4.67
x
|
17.8
x
|
8.17
x
|
3.56
x
|
3.15
x
|
EV / FCF
|
-3.78
x
|
6.5
x
|
-9
x
|
-3.12
x
|
-9.02
x
|
-5.13
x
|
FCF Yield
|
-26.5%
|
15.4%
|
-11.1%
|
-32%
|
-11.1%
|
-19.5%
|
Price to Book
|
1.15
x
|
0.97
x
|
1.85
x
|
1
x
|
1
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
3,557,237
|
3,557,237
|
3,467,947
|
3,557,237
|
3,032,961
|
3,313,540
|
Reference price
2 |
0.2498
|
0.2732
|
0.5740
|
0.3720
|
0.4750
|
1.211
|
Announcement Date
|
05/03/19
|
30/03/20
|
28/02/21
|
27/02/22
|
29/02/24
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,174
|
2,033
|
1,740
|
2,661
|
5,699
|
8,673
|
EBITDA
1 |
265
|
266.6
|
140.1
|
304.4
|
887.8
|
2,324
|
EBIT
1 |
250.5
|
248.8
|
121.6
|
284.2
|
857.2
|
2,285
|
Operating Margin
|
11.52%
|
12.24%
|
6.99%
|
10.68%
|
15.04%
|
26.35%
|
Earnings before Tax (EBT)
1 |
181.9
|
231.6
|
177.3
|
301.3
|
684
|
1,661
|
Net income
1 |
134.8
|
166.8
|
133.5
|
224.6
|
542.2
|
1,248
|
Net margin
|
6.2%
|
8.2%
|
7.67%
|
8.44%
|
9.51%
|
14.39%
|
EPS
2 |
0.0379
|
0.0469
|
0.0385
|
0.0635
|
0.1560
|
0.3737
|
Free Cash Flow
1 |
-350.1
|
191.5
|
-277.5
|
-796.4
|
-350.7
|
-1,427
|
FCF margin
|
-16.1%
|
9.42%
|
-15.95%
|
-29.93%
|
-6.15%
|
-16.46%
|
FCF Conversion (EBITDA)
|
-
|
71.81%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
114.8%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/03/19
|
30/03/20
|
28/02/21
|
27/02/22
|
29/02/24
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
434
|
273
|
507
|
1,165
|
1,723
|
3,308
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.638
x
|
1.024
x
|
3.62
x
|
3.826
x
|
1.941
x
|
1.423
x
|
Free Cash Flow
1 |
-350
|
191
|
-278
|
-796
|
-351
|
-1,427
|
ROE (net income / shareholders' equity)
|
21.7%
|
18.8%
|
12.8%
|
18.7%
|
36.7%
|
57.2%
|
ROA (Net income/ Total Assets)
|
11.5%
|
8.93%
|
3.59%
|
6.02%
|
12.7%
|
20.6%
|
Assets
1 |
1,170
|
1,867
|
3,717
|
3,734
|
4,286
|
6,058
|
Book Value Per Share
2 |
0.2200
|
0.2800
|
0.3100
|
0.3700
|
0.4700
|
0.8200
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0500
|
0.0400
|
0.1600
|
0.3400
|
Capex
1 |
1.75
|
42.9
|
19.2
|
65.6
|
215
|
88.5
|
Capex / Sales
|
0.08%
|
2.11%
|
1.11%
|
2.46%
|
3.77%
|
1.02%
|
Announcement Date
|
05/03/19
|
30/03/20
|
28/02/21
|
27/02/22
|
29/02/24
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +46.99% | 134M | | +24.31% | 14.95B | | +26.69% | 4.72B | | -4.53% | 4.62B | | +30.79% | 4.47B | | +22.75% | 4.16B | | +3.13% | 4.08B | | +2.16% | 3.71B | | +48.18% | 2.76B | | +5.26% | 2.27B |
Wires & Cables
|