End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
6.33
EGP
|
-2.91%
|
|
-5.52%
|
+34.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,648
|
7,616
|
7,784
|
7,685
|
6,822
|
9,150
|
-
|
-
|
Enterprise Value (EV)
1 |
8,865
|
7,076
|
7,210
|
7,865
|
6,822
|
10,696
|
10,550
|
9,660
|
P/E ratio
|
43.1
x
|
31.7
x
|
20.3
x
|
26.1
x
|
21.5
x
|
17.8
x
|
14.3
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.37
x
|
3.83
x
|
3.05
x
|
2.94
x
|
1.9
x
|
2.05
x
|
1.64
x
|
1.3
x
|
EV / Revenue
|
4.93
x
|
3.56
x
|
2.83
x
|
3.01
x
|
1.9
x
|
2.39
x
|
1.89
x
|
1.37
x
|
EV / EBITDA
|
25.6
x
|
13.1
x
|
9.45
x
|
11.1
x
|
8.63
x
|
9.74
x
|
7.51
x
|
5.7
x
|
EV / FCF
|
121
x
|
-30
x
|
19.7
x
|
-
|
-
|
-67.3
x
|
129
x
|
18.5
x
|
FCF Yield
|
0.83%
|
-3.33%
|
5.08%
|
-
|
-
|
-1.49%
|
0.77%
|
5.41%
|
Price to Book
|
5.27
x
|
3.69
x
|
3.81
x
|
4.53
x
|
-
|
3.42
x
|
2.83
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
1,600,000
|
1,600,000
|
1,582,082
|
1,444,464
|
1,445,434
|
1,445,434
|
-
|
-
|
Reference price
2 |
6.030
|
4.760
|
4.920
|
5.320
|
4.720
|
6.330
|
6.330
|
6.330
|
Announcement Date
|
3/12/20
|
3/21/21
|
3/20/22
|
3/20/23
|
3/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,798
|
1,990
|
2,549
|
2,614
|
3,595
|
4,467
|
5,570
|
7,036
|
EBITDA
1 |
346.1
|
539.6
|
763.2
|
709.3
|
790.7
|
1,098
|
1,405
|
1,694
|
EBIT
1 |
281.1
|
349.5
|
509.5
|
444.1
|
650.8
|
901.7
|
1,114
|
1,368
|
Operating Margin
|
15.63%
|
17.57%
|
19.99%
|
16.99%
|
18.1%
|
20.19%
|
20.01%
|
19.44%
|
Earnings before Tax (EBT)
1 |
367.5
|
396.2
|
534.6
|
449.7
|
609.1
|
813
|
890
|
-
|
Net income
1 |
257.4
|
286.9
|
387.2
|
325.8
|
418.2
|
524
|
639
|
801
|
Net margin
|
14.32%
|
14.42%
|
15.19%
|
12.46%
|
11.63%
|
11.73%
|
11.47%
|
11.38%
|
EPS
2 |
0.1400
|
0.1500
|
0.2420
|
0.2036
|
0.2200
|
0.3564
|
0.4432
|
0.6092
|
Free Cash Flow
1 |
73.17
|
-235.9
|
366
|
-
|
-
|
-159
|
81.7
|
523
|
FCF margin
|
4.07%
|
-11.86%
|
14.36%
|
-
|
-
|
-3.56%
|
1.47%
|
7.43%
|
FCF Conversion (EBITDA)
|
21.14%
|
-
|
47.96%
|
-
|
-
|
-
|
5.81%
|
30.88%
|
FCF Conversion (Net income)
|
28.42%
|
-
|
94.52%
|
-
|
-
|
-
|
12.79%
|
65.29%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/21/21
|
3/20/22
|
3/20/23
|
3/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,063
|
1,108
|
EBITDA
1 |
-
|
194.4
|
276
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
119.7
|
107.2
|
139
|
Net margin
|
-
|
10.08%
|
12.55%
|
EPS
|
0.0900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/26/23
|
3/17/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
181
|
-
|
1,546
|
1,400
|
510
|
Net Cash position
1 |
783
|
540
|
574
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.255
x
|
-
|
1.408
x
|
0.9965
x
|
0.3014
x
|
Free Cash Flow
1 |
73.2
|
-236
|
366
|
-
|
-
|
-159
|
81.7
|
523
|
ROE (net income / shareholders' equity)
|
15%
|
14.7%
|
17.4%
|
15.3%
|
-
|
19.7%
|
19.1%
|
24.4%
|
ROA (Net income/ Total Assets)
|
10.4%
|
10.5%
|
12.5%
|
9.7%
|
-
|
10%
|
9.34%
|
-
|
Assets
1 |
2,483
|
2,725
|
3,108
|
3,358
|
-
|
5,240
|
6,842
|
-
|
Book Value Per Share
2 |
1.140
|
1.290
|
1.290
|
1.170
|
-
|
1.850
|
2.230
|
2.770
|
Cash Flow per Share
2 |
0.2600
|
0.0900
|
0.4100
|
0.2000
|
-
|
0.5000
|
0.7500
|
0.9700
|
Capex
1 |
349
|
408
|
282
|
332
|
-
|
993
|
992
|
-
|
Capex / Sales
|
19.43%
|
20.5%
|
11.07%
|
12.69%
|
-
|
22.23%
|
17.81%
|
-
|
Announcement Date
|
3/12/20
|
3/21/21
|
3/20/22
|
3/20/23
|
3/17/24
|
-
|
-
|
-
|
Last Close Price
6.33
EGP Average target price
7.54
EGP Spread / Average Target +19.12% Consensus |