End-of-day quote
Egyptian Exchange
23:00:00 23/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.87
EGP
|
-5.44%
|
|
-10.81%
|
+30.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,226
|
10,735
|
13,497
|
14,041
|
16,940
|
22,058
|
-
|
Enterprise Value (EV)
1 |
902.9
|
-22.59
|
2,000
|
14,041
|
16,940
|
8,549
|
10,123
|
P/E ratio
|
8.34
x
|
6.97
x
|
3.43
x
|
-
|
2.42
x
|
3.29
x
|
3.45
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.42
x
|
2.29
x
|
1.22
x
|
0.95
x
|
1.12
x
|
1.42
x
|
1.39
x
|
EV / Revenue
|
0.17
x
|
-0
x
|
0.18
x
|
0.95
x
|
1.12
x
|
0.55
x
|
0.64
x
|
EV / EBITDA
|
1,464,226
x
|
-24,577
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-0.53
x
|
0.01
x
|
11
x
|
-
|
-
|
12.3
x
|
93.7
x
|
FCF Yield
|
-190%
|
12,651%
|
9.07%
|
-
|
-
|
8.14%
|
1.07%
|
Price to Book
|
0.83
x
|
0.61
x
|
0.6
x
|
-
|
-
|
0.53
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
4,529,338
|
4,529,338
|
4,529,338
|
4,529,338
|
4,529,338
|
4,529,338
|
-
|
Reference price
2 |
2.920
|
2.370
|
2.980
|
3.100
|
3.740
|
4.870
|
4.870
|
Announcement Date
|
02/03/20
|
07/03/21
|
07/03/22
|
07/03/23
|
03/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,468
|
4,684
|
11,081
|
14,736
|
15,096
|
15,574
|
15,875
|
EBITDA
|
616.6
|
918.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
430.8
|
695.3
|
4,359
|
-
|
5,624
|
5,099
|
5,783
|
Operating Margin
|
7.88%
|
14.85%
|
39.34%
|
-
|
37.26%
|
32.74%
|
36.43%
|
Earnings before Tax (EBT)
1 |
2,359
|
2,120
|
5,332
|
-
|
8,963
|
8,668
|
8,261
|
Net income
1 |
1,739
|
1,678
|
4,120
|
6,563
|
7,013
|
6,718
|
6,402
|
Net margin
|
31.81%
|
35.84%
|
37.18%
|
44.54%
|
46.46%
|
43.14%
|
40.33%
|
EPS
2 |
0.3500
|
0.3400
|
0.8700
|
-
|
1.548
|
1.480
|
1.410
|
Free Cash Flow
1 |
-1,712
|
-2,857
|
181.4
|
-
|
-
|
696
|
108
|
FCF margin
|
-31.31%
|
-61.01%
|
1.64%
|
-
|
-
|
4.47%
|
0.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
4.4%
|
-
|
-
|
10.36%
|
1.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
07/03/21
|
07/03/22
|
07/03/23
|
03/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,323
|
10,757
|
11,497
|
-
|
-
|
13,509
|
11,935
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,712
|
-2,857
|
181
|
-
|
-
|
696
|
108
|
ROE (net income / shareholders' equity)
|
11.6%
|
10%
|
20.3%
|
-
|
-
|
17.6%
|
14.3%
|
ROA (Net income/ Total Assets)
|
4.41%
|
3.67%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
39,398
|
45,771
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.510
|
3.880
|
4.930
|
-
|
-
|
9.190
|
10.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
800
|
828
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
14.64%
|
17.68%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
07/03/21
|
07/03/22
|
07/03/23
|
03/03/24
|
-
|
-
|
Last Close Price
4.87
EGP Average target price
5.58
EGP Spread / Average Target +14.58% Consensus |