End-of-day quote
Egyptian Exchange
23:00:00 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
1.97
EGP
|
-0.51%
|
|
-5.06%
|
+41.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,140
|
983.2
|
1,570
|
5,098
|
6,790
|
5,972
|
Enterprise Value (EV)
1 |
3,389
|
4,272
|
6,384
|
12,037
|
16,776
|
17,085
|
P/E ratio
|
-
|
-6.97
x
|
-
|
-
|
-
|
13.5
x
|
Yield
|
4.51%
|
-
|
0.63%
|
-
|
1.1%
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.11
x
|
0.15
x
|
0.3
x
|
0.33
x
|
0.19
x
|
EV / Revenue
|
0.43
x
|
0.49
x
|
0.59
x
|
0.71
x
|
0.82
x
|
0.55
x
|
EV / EBITDA
|
5.2
x
|
7.4
x
|
9.4
x
|
10.9
x
|
10.8
x
|
6.56
x
|
EV / FCF
|
-6.04
x
|
-6.86
x
|
-4.99
x
|
-7.1
x
|
-7.61
x
|
-17.2
x
|
FCF Yield
|
-16.6%
|
-14.6%
|
-20.1%
|
-14.1%
|
-13.1%
|
-5.81%
|
Price to Book
|
-
|
1.1
x
|
-
|
-
|
-
|
2.88
x
|
Nbr of stocks (in thousands)
|
4,284,175
|
4,284,175
|
4,284,041
|
4,284,041
|
4,284,041
|
4,281,298
|
Reference price
2 |
0.2662
|
0.2295
|
0.3665
|
1.190
|
1.585
|
1.395
|
Announcement Date
|
20/03/19
|
15/03/20
|
14/03/21
|
13/03/22
|
09/03/23
|
10/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,910
|
8,768
|
10,756
|
16,851
|
20,413
|
31,295
|
EBITDA
1 |
651.6
|
577.3
|
679.4
|
1,106
|
1,552
|
2,606
|
EBIT
1 |
497.3
|
381.3
|
448.5
|
851.3
|
1,248
|
2,235
|
Operating Margin
|
6.29%
|
4.35%
|
4.17%
|
5.05%
|
6.11%
|
7.14%
|
Earnings before Tax (EBT)
1 |
153.3
|
-23.08
|
38.92
|
758.5
|
624.3
|
929.6
|
Net income
1 |
5.38
|
-141
|
-61.68
|
487.3
|
347.3
|
441.4
|
Net margin
|
0.07%
|
-1.61%
|
-0.57%
|
2.89%
|
1.7%
|
1.41%
|
EPS
|
-
|
-0.0329
|
-
|
-
|
-
|
0.1031
|
Free Cash Flow
1 |
-561.5
|
-622.7
|
-1,280
|
-1,694
|
-2,203
|
-992.3
|
FCF margin
|
-7.1%
|
-7.1%
|
-11.9%
|
-10.05%
|
-10.79%
|
-3.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0120
|
-
|
0.002300
|
-
|
0.0175
|
-
|
Announcement Date
|
20/03/19
|
15/03/20
|
14/03/21
|
13/03/22
|
09/03/23
|
10/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,249
|
3,289
|
4,814
|
6,939
|
9,986
|
11,112
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.451
x
|
5.697
x
|
7.085
x
|
6.276
x
|
6.434
x
|
4.264
x
|
Free Cash Flow
1 |
-561
|
-623
|
-1,280
|
-1,694
|
-2,203
|
-992
|
ROE (net income / shareholders' equity)
|
6.06%
|
-6.48%
|
-4.28%
|
39.6%
|
20.9%
|
21.8%
|
ROA (Net income/ Total Assets)
|
5.58%
|
3.52%
|
3.2%
|
4.35%
|
4.43%
|
5.83%
|
Assets
1 |
96.5
|
-4,009
|
-1,928
|
11,210
|
7,834
|
7,569
|
Book Value Per Share
|
-
|
0.2100
|
-
|
-
|
-
|
0.4800
|
Cash Flow per Share
|
-
|
0.1400
|
-
|
-
|
-
|
0.7500
|
Capex
1 |
429
|
370
|
421
|
423
|
-
|
586
|
Capex / Sales
|
5.42%
|
4.22%
|
3.91%
|
2.51%
|
-
|
1.87%
|
Announcement Date
|
20/03/19
|
15/03/20
|
14/03/21
|
13/03/22
|
09/03/23
|
10/03/24
|
|