End-of-day quote
Egyptian Exchange
23:00:00 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
28.87
EGP
|
+0.72%
|
|
-1.05%
|
+9.18%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
486.8
|
489.2
|
833.6
|
742.2
|
1,714
|
4,751
|
-
|
-
|
Enterprise Value (EV)
1 |
486.8
|
489.2
|
526.8
|
742.2
|
1,714
|
4,751
|
4,751
|
4,751
|
P/E ratio
|
-
|
7.69
x
|
6.26
x
|
3.51
x
|
3.14
x
|
5.13
x
|
5.24
x
|
5.03
x
|
Yield
|
13.4%
|
14.9%
|
8.77%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.34
x
|
1.73
x
|
1.35
x
|
1.97
x
|
5.06
x
|
4.21
x
|
3.91
x
|
EV / Revenue
|
-
|
1.34
x
|
1.73
x
|
1.35
x
|
1.97
x
|
5.06
x
|
4.21
x
|
3.91
x
|
EV / EBITDA
|
-
|
4,741,105
x
|
4,098,207
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
6,354,978
x
|
5,564,248
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
0.94
x
|
1.46
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
109,689
|
109,689
|
109,689
|
109,689
|
109,689
|
109,689
|
-
|
-
|
Reference price
2 |
4.438
|
4.460
|
7.600
|
6.767
|
15.63
|
28.87
|
28.87
|
28.87
|
Announcement Date
|
04/09/19
|
10/09/20
|
05/09/21
|
29/08/22
|
27/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
365.7
|
480.6
|
550.7
|
867.9
|
939
|
1,129
|
1,215
|
EBITDA
|
-
|
103.2
|
203.4
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
60.17
|
161.1
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
16.45%
|
33.52%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
78.2
|
178.5
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
63.7
|
133.1
|
211
|
545.9
|
618
|
604
|
629
|
Net margin
|
-
|
17.42%
|
27.7%
|
38.32%
|
62.9%
|
65.81%
|
53.5%
|
51.77%
|
EPS
2 |
-
|
0.5800
|
1.213
|
1.927
|
4.980
|
5.627
|
5.507
|
5.740
|
Free Cash Flow
|
-
|
76.98
|
149.8
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
21.05%
|
31.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
74.6%
|
73.65%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
120.85%
|
112.55%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.5926
|
0.6667
|
0.6667
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/19
|
10/09/20
|
05/09/21
|
29/08/22
|
27/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
307
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
77
|
150
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
12.6%
|
24.5%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
10.8%
|
20.5%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
589.3
|
648.4
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
4.730
|
5.190
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
27.7
|
18.8
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
7.58%
|
3.9%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/09/19
|
10/09/20
|
05/09/21
|
29/08/22
|
27/08/23
|
-
|
-
|
-
|
Last Close Price
28.87
EGP Average target price
31.87
EGP Spread / Average Target +10.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.18% | 65.71M | | +3.62% | 104B | | -5.51% | 63.03B | | +85.24% | 52.26B | | +7.15% | 35.59B | | +3.85% | 32.15B | | +7.40% | 19.33B | | +16.25% | 17.29B | | +8.88% | 13.9B | | +68.05% | 12.75B |
Other Commodity Chemicals
|