End-of-day quote
Egyptian Exchange
23:00:00 23/04/2024 BST
|
5-day change
|
1st Jan Change
|
60.02
EGP
|
-3.19%
|
|
-3.19%
|
-34.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,557
|
5,728
|
7,988
|
12,390
|
49,026
|
31,984
|
-
|
-
|
Enterprise Value (EV)
1 |
34,968
|
37,858
|
39,344
|
12,390
|
49,026
|
67,696
|
49,123
|
40,433
|
P/E ratio
|
-0.9
x
|
-1.84
x
|
2.27
x
|
2.91
x
|
-438
x
|
1.53
x
|
1.65
x
|
1.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
8.88%
|
6.81%
|
7.87%
|
Capitalization / Revenue
|
0.12
x
|
0.15
x
|
0.12
x
|
0.15
x
|
0.34
x
|
0.16
x
|
0.16
x
|
0.14
x
|
EV / Revenue
|
0.76
x
|
0.98
x
|
0.58
x
|
0.15
x
|
0.34
x
|
0.34
x
|
0.24
x
|
0.18
x
|
EV / EBITDA
|
-23
x
|
70.8
x
|
3.06
x
|
0.74
x
|
1.39
x
|
1.88
x
|
1.4
x
|
1.38
x
|
EV / FCF
|
-6.14
x
|
-209
x
|
16.7
x
|
-
|
-
|
2.05
x
|
2.03
x
|
2.16
x
|
FCF Yield
|
-16.3%
|
-0.48%
|
5.98%
|
-
|
-
|
48.8%
|
49.2%
|
46.3%
|
Price to Book
|
-2.38
x
|
-0.51
x
|
-1.03
x
|
-
|
-
|
1.69
x
|
0.96
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
533,802
|
533,802
|
532,892
|
532,892
|
532,892
|
532,892
|
-
|
-
|
Reference price
2 |
10.41
|
10.73
|
14.99
|
23.25
|
92.00
|
60.02
|
60.02
|
60.02
|
Announcement Date
|
17/06/20
|
01/04/21
|
03/03/22
|
03/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
45,714
|
38,625
|
67,819
|
83,984
|
142,914
|
197,342
|
203,250
|
227,209
|
EBITDA
1 |
-1,518
|
535
|
12,870
|
16,810
|
35,239
|
36,089
|
35,069
|
29,307
|
EBIT
1 |
-3,322
|
-1,024
|
10,321
|
15,347
|
33,640
|
38,488
|
33,437
|
27,638
|
Operating Margin
|
-7.27%
|
-2.65%
|
15.22%
|
18.27%
|
23.54%
|
19.5%
|
16.45%
|
12.16%
|
Earnings before Tax (EBT)
1 |
-7,808
|
-4,963
|
7,172
|
8,926
|
-983.4
|
40,316
|
26,032
|
20,794
|
Net income
1 |
-6,195
|
-3,119
|
3,500
|
4,252
|
-113
|
16,720
|
16,387
|
18,097
|
Net margin
|
-13.55%
|
-8.08%
|
5.16%
|
5.06%
|
-0.08%
|
8.47%
|
8.06%
|
7.96%
|
EPS
2 |
-11.61
|
-5.840
|
6.610
|
7.980
|
-0.2100
|
39.19
|
36.42
|
33.33
|
Free Cash Flow
1 |
-5,695
|
-181.3
|
2,351
|
-
|
-
|
33,012
|
24,178
|
18,715
|
FCF margin
|
-12.46%
|
-0.47%
|
3.47%
|
-
|
-
|
16.73%
|
11.9%
|
8.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.27%
|
-
|
-
|
91.47%
|
68.94%
|
63.86%
|
FCF Conversion (Net income)
|
-
|
-
|
67.18%
|
-
|
-
|
197.43%
|
147.54%
|
103.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.330
|
4.085
|
4.725
|
Announcement Date
|
17/06/20
|
01/04/21
|
03/03/22
|
03/04/23
|
15/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
|
18,639
|
18,763
|
18,641
|
-
|
22,147
|
23,341
|
27,849
|
34,413
|
-
|
EBITDA
|
-
|
3,579
|
3,979
|
-
|
3,712
|
4,152
|
7,490
|
7,726
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,000
|
-
|
1,842
|
1,081
|
570.3
|
-1,660
|
1,680
|
-508.8
|
Net margin
|
-
|
5.33%
|
-
|
-
|
4.88%
|
2.44%
|
-5.96%
|
4.88%
|
-
|
EPS
2 |
-
|
-
|
-
|
3.460
|
-
|
-
|
-
|
-
|
-0.9500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
03/03/22
|
05/06/22
|
08/09/22
|
30/11/22
|
03/04/23
|
06/07/23
|
17/10/23
|
11/12/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
29,411
|
32,130
|
31,356
|
-
|
-
|
35,712
|
17,139
|
8,449
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-19.37
x
|
60.06
x
|
2.436
x
|
-
|
-
|
0.9896
x
|
0.4887
x
|
0.2883
x
|
Free Cash Flow
1 |
-5,695
|
-181
|
2,351
|
-
|
-
|
33,012
|
24,178
|
18,715
|
ROE (net income / shareholders' equity)
|
-316%
|
-
|
-
|
-
|
-
|
391%
|
81.9%
|
39.7%
|
ROA (Net income/ Total Assets)
|
-13.1%
|
-7.29%
|
7.59%
|
-
|
-
|
23.7%
|
15.6%
|
10.3%
|
Assets
1 |
47,202
|
42,785
|
46,121
|
-
|
-
|
70,700
|
105,045
|
175,699
|
Book Value Per Share
2 |
-4.370
|
-21.10
|
-14.50
|
-
|
-
|
35.40
|
62.70
|
80.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
677
|
378
|
1,730
|
-
|
-
|
4,263
|
2,745
|
2,693
|
Capex / Sales
|
1.48%
|
0.98%
|
2.55%
|
-
|
-
|
2.16%
|
1.35%
|
1.19%
|
Announcement Date
|
17/06/20
|
01/04/21
|
03/03/22
|
03/04/23
|
15/04/24
|
-
|
-
|
-
|
Last Close Price
60.02
EGP Average target price
96.85
EGP Spread / Average Target +61.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.76% | 668M | | +0.79% | 42.1B | | +18.89% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B | | +36.31% | 8.35B |
Other Steel
|