End-of-day quote
Egyptian Exchange
23:00:00 27/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.25
EGP
|
-5.52%
|
|
-17.30%
|
-19.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,941
|
5,501
|
4,373
|
6,825
|
8,668
|
6,939
|
-
|
-
|
Enterprise Value (EV)
1 |
7,184
|
7,478
|
4,373
|
6,825
|
8,668
|
6,939
|
6,939
|
6,939
|
P/E ratio
|
7.77
x
|
6.19
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
4.62%
|
6.15%
|
9.23%
|
Capitalization / Revenue
|
3.15
x
|
1.77
x
|
1.96
x
|
1.28
x
|
1.13
x
|
0.61
x
|
0.61
x
|
0.53
x
|
EV / Revenue
|
3.15
x
|
1.77
x
|
1.96
x
|
1.28
x
|
1.13
x
|
0.61
x
|
0.61
x
|
0.53
x
|
EV / EBITDA
|
5.72
x
|
4.14
x
|
-
|
7.06
x
|
2.78
x
|
1.91
x
|
1.58
x
|
1.38
x
|
EV / FCF
|
1,512
x
|
-5.73
x
|
-
|
6.73
x
|
-
|
3.77
x
|
12.8
x
|
7.95
x
|
FCF Yield
|
0.07%
|
-17.4%
|
-
|
14.9%
|
-
|
26.5%
|
7.78%
|
12.6%
|
Price to Book
|
1.64
x
|
1.24
x
|
-
|
1.33
x
|
-
|
0.73
x
|
0.57
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
1,708,010
|
1,708,010
|
1,708,010
|
2,135,014
|
2,135,000
|
2,135,000
|
-
|
-
|
Reference price
2 |
4.064
|
3.221
|
2.560
|
3.197
|
4.060
|
3.250
|
3.250
|
3.250
|
Announcement Date
|
10/02/20
|
28/02/21
|
08/03/22
|
12/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,201
|
3,100
|
2,230
|
5,336
|
7,637
|
11,424
|
11,407
|
12,978
|
EBITDA
1 |
1,214
|
1,329
|
-
|
967.4
|
3,113
|
3,625
|
4,389
|
5,026
|
EBIT
1 |
1,197
|
1,250
|
-
|
943.8
|
2,793
|
3,608
|
4,371
|
5,007
|
Operating Margin
|
54.4%
|
40.32%
|
-
|
17.69%
|
36.57%
|
31.58%
|
38.32%
|
38.58%
|
Earnings before Tax (EBT)
|
1,295
|
1,235
|
-
|
-
|
2,749
|
-
|
-
|
-
|
Net income
|
980.9
|
1,001
|
-
|
-
|
2,122
|
-
|
-
|
-
|
Net margin
|
44.57%
|
32.29%
|
-
|
-
|
27.79%
|
-
|
-
|
-
|
EPS
|
0.5227
|
0.5202
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.59
|
-959.6
|
-
|
1,015
|
-
|
1,841
|
540
|
873
|
FCF margin
|
0.21%
|
-30.95%
|
-
|
19.02%
|
-
|
16.12%
|
4.73%
|
6.73%
|
FCF Conversion (EBITDA)
|
0.38%
|
-
|
-
|
104.9%
|
-
|
50.79%
|
12.3%
|
17.37%
|
FCF Conversion (Net income)
|
0.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.2000
|
0.3000
|
Announcement Date
|
10/02/20
|
28/02/21
|
08/03/22
|
12/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
243
|
1,978
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2
x
|
1.489
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.59
|
-960
|
-
|
1,015
|
-
|
1,841
|
540
|
873
|
ROE (net income / shareholders' equity)
|
25.8%
|
23%
|
6.84%
|
16.9%
|
34.8%
|
25.8%
|
27.7%
|
27.4%
|
ROA (Net income/ Total Assets)
|
6.92%
|
5.55%
|
-
|
5.55%
|
14%
|
12.1%
|
13.7%
|
14.4%
|
Assets
|
14,179
|
18,049
|
-
|
-
|
15,155
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.490
|
2.600
|
-
|
2.400
|
-
|
4.450
|
5.700
|
7.110
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
35.2
|
16.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.6%
|
0.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
28/02/21
|
08/03/22
|
12/03/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
3.25
EGP Average target price
5.753
EGP Spread / Average Target +77.03% Consensus |