End-of-day quote
Egyptian Exchange
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
275.9
EGP
|
0.00%
|
|
0.00%
|
+43.33%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,290
|
1,067
|
684.2
|
713.8
|
765.2
|
1,090
|
Enterprise Value (EV)
1 |
560.1
|
269.3
|
-33.96
|
-97.8
|
-203.9
|
6.954
|
P/E ratio
|
4.44
x
|
5.48
x
|
3.79
x
|
3.74
x
|
-
|
4.01
x
|
Yield
|
9.88%
|
9.14%
|
13.2%
|
13.7%
|
-
|
13.8%
|
Capitalization / Revenue
|
0.89
x
|
0.94
x
|
0.61
x
|
0.63
x
|
0.58
x
|
0.58
x
|
EV / Revenue
|
0.39
x
|
0.24
x
|
-0.03
x
|
-0.09
x
|
-0.15
x
|
0
x
|
EV / EBITDA
|
1.69
x
|
1.47
x
|
-0.2
x
|
-0.49
x
|
-0.86
x
|
0.02
x
|
EV / FCF
|
3.33
x
|
36.4
x
|
0.23
x
|
-2.71
x
|
-0.52
x
|
1.9
x
|
FCF Yield
|
30%
|
2.75%
|
437%
|
-36.9%
|
-194%
|
52.6%
|
Price to Book
|
2.33
x
|
1.86
x
|
1.16
x
|
1.15
x
|
-
|
1.35
x
|
Nbr of stocks (in thousands)
|
7,500
|
7,500
|
7,500
|
7,500
|
7,500
|
7,500
|
Reference price
2 |
172.0
|
142.3
|
91.23
|
95.18
|
102.0
|
145.3
|
Announcement Date
|
27/08/18
|
22/08/19
|
03/09/20
|
02/09/21
|
29/08/23
|
29/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,454
|
1,140
|
1,121
|
1,137
|
1,318
|
1,870
|
EBITDA
1 |
332.1
|
183.7
|
173.2
|
200.8
|
237.9
|
323.1
|
EBIT
1 |
301.2
|
152
|
140
|
183.4
|
216.1
|
298.7
|
Operating Margin
|
20.71%
|
13.34%
|
12.49%
|
16.12%
|
16.39%
|
15.97%
|
Earnings before Tax (EBT)
1 |
373.9
|
245.5
|
219
|
240.5
|
274.2
|
372.2
|
Net income
1 |
290.8
|
194.8
|
180.7
|
191
|
214.6
|
271.8
|
Net margin
|
20%
|
17.09%
|
16.12%
|
16.8%
|
16.28%
|
14.53%
|
EPS
2 |
38.77
|
25.97
|
24.10
|
25.47
|
-
|
36.24
|
Free Cash Flow
1 |
168.2
|
7.41
|
-148.4
|
36.11
|
394.9
|
3.658
|
FCF margin
|
11.57%
|
0.65%
|
-13.24%
|
3.18%
|
29.96%
|
0.2%
|
FCF Conversion (EBITDA)
|
50.65%
|
4.03%
|
-
|
17.98%
|
165.97%
|
1.13%
|
FCF Conversion (Net income)
|
57.84%
|
3.8%
|
-
|
18.9%
|
184%
|
1.35%
|
Dividend per Share
2 |
17.00
|
13.00
|
12.00
|
13.00
|
-
|
20.00
|
Announcement Date
|
27/08/18
|
22/08/19
|
03/09/20
|
02/09/21
|
29/08/23
|
29/08/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
730
|
798
|
718
|
812
|
969
|
1,083
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
168
|
7.41
|
-148
|
36.1
|
395
|
3.66
|
ROE (net income / shareholders' equity)
|
70.2%
|
40.8%
|
35.5%
|
35.7%
|
38%
|
41.3%
|
ROA (Net income/ Total Assets)
|
13.5%
|
6.53%
|
6.04%
|
8.03%
|
8.81%
|
11.2%
|
Assets
1 |
2,162
|
2,984
|
2,992
|
2,379
|
2,436
|
2,429
|
Book Value Per Share
2 |
74.00
|
76.70
|
78.40
|
82.60
|
-
|
107.0
|
Cash Flow per Share
2 |
101.0
|
114.0
|
95.80
|
108.0
|
-
|
144.0
|
Capex
1 |
21.4
|
-
|
86.3
|
48.7
|
20.8
|
10.8
|
Capex / Sales
|
1.47%
|
-
|
7.7%
|
4.28%
|
1.58%
|
0.58%
|
Announcement Date
|
27/08/18
|
22/08/19
|
03/09/20
|
02/09/21
|
29/08/23
|
29/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +43.33% | 43.65M | | -2.39% | 275B | | -1.70% | 95.5B | | -2.00% | 44.01B | | +9.84% | 41.41B | | +1.40% | 41.13B | | +8.54% | 39.91B | | -12.79% | 31.14B | | -4.77% | 29.23B | | +14.15% | 25.26B |
Other Food Processing
|