End-of-day quote
Egyptian Exchange
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.21
EGP
|
+3.20%
|
|
+4.34%
|
+19.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,480
|
1,346
|
2,070
|
2,418
|
3,026
|
5,525
|
Enterprise Value (EV)
1 |
-15,095
|
-10,569
|
-8,482
|
-5,492
|
-4,482
|
-29,268
|
P/E ratio
|
3.52
x
|
2.76
x
|
3.79
x
|
4.43
x
|
3.3
x
|
2.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
0.79
x
|
1.08
x
|
1.2
x
|
0.96
x
|
1.08
x
|
EV / Revenue
|
-12.2
x
|
-6.18
x
|
-4.41
x
|
-2.72
x
|
-1.41
x
|
-5.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.51
x
|
0.41
x
|
0.54
x
|
0.55
x
|
0.55
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
500,005
|
500,005
|
500,005
|
500,005
|
500,006
|
500,006
|
Reference price
2 |
2.960
|
2.692
|
4.140
|
4.836
|
6.053
|
11.05
|
Announcement Date
|
10/06/19
|
24/02/20
|
22/02/21
|
20/02/22
|
28/02/23
|
02/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,233
|
1,709
|
1,923
|
2,017
|
3,168
|
5,132
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
692.7
|
958.4
|
1,031
|
1,050
|
1,633
|
3,386
|
Net income
1 |
420.2
|
542.2
|
601.7
|
604.7
|
1,040
|
2,293
|
Net margin
|
34.09%
|
31.73%
|
31.29%
|
29.97%
|
32.83%
|
44.68%
|
EPS
2 |
0.8404
|
0.9764
|
1.091
|
1.093
|
1.834
|
4.009
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/06/19
|
24/02/20
|
22/02/21
|
20/02/22
|
28/02/23
|
02/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
513.2
|
669.9
|
603.1
|
763.1
|
1,556
|
1,313
|
1,562
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
204.1
|
347.8
|
282
|
262.6
|
987.3
|
929.8
|
1,164
|
Operating Margin
|
39.77%
|
51.92%
|
46.76%
|
34.41%
|
63.45%
|
70.83%
|
74.53%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
171.6
|
-
|
-
|
251
|
-
|
-
|
Net margin
|
-
|
25.61%
|
-
|
-
|
16.13%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/22
|
15/08/22
|
15/11/22
|
28/02/23
|
30/05/23
|
14/08/23
|
14/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16,575
|
11,915
|
10,552
|
7,910
|
7,509
|
34,792
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.8%
|
17.5%
|
16.8%
|
14.6%
|
21%
|
34.5%
|
ROA (Net income/ Total Assets)
|
0.96%
|
1.09%
|
1.13%
|
1.08%
|
1.57%
|
2.58%
|
Assets
1 |
43,688
|
49,716
|
53,169
|
55,911
|
66,051
|
88,803
|
Book Value Per Share
2 |
5.770
|
6.620
|
7.740
|
8.800
|
11.00
|
15.60
|
Cash Flow per Share
2 |
33.00
|
24.20
|
21.90
|
2.390
|
16.50
|
70.40
|
Capex
1 |
96
|
80.3
|
81.4
|
59.8
|
47.6
|
88.7
|
Capex / Sales
|
7.79%
|
4.7%
|
4.23%
|
2.96%
|
1.5%
|
1.73%
|
Announcement Date
|
10/06/19
|
24/02/20
|
22/02/21
|
20/02/22
|
28/02/23
|
02/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +19.56% | 138M | | +10.96% | 205B | | +5.05% | 74.84B | | +9.76% | 56.59B | | +9.50% | 50.37B | | +36.14% | 45.11B | | -10.95% | 37.17B | | +6.58% | 34.16B | | -96.60% | 32.24B | | +5.52% | 24.83B |
Commercial Banks
|