End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
10.56
EGP
|
-4.17%
|
|
-6.63%
|
-1.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,240
|
2,268
|
2,344
|
3,112
|
4,280
|
4,224
|
-
|
-
|
Enterprise Value (EV)
1 |
2,409
|
2,414
|
2,243
|
2,903
|
4,280
|
4,010
|
3,857
|
4,224
|
P/E ratio
|
8.62
x
|
8.34
x
|
7.61
x
|
7.7
x
|
10.4
x
|
5.99
x
|
5.18
x
|
4.89
x
|
Yield
|
-
|
8.82%
|
11.1%
|
-
|
-
|
12.3%
|
13.1%
|
15.2%
|
Capitalization / Revenue
|
0.87
x
|
0.83
x
|
0.78
x
|
0.68
x
|
0.59
x
|
0.55
x
|
0.49
x
|
0.45
x
|
EV / Revenue
|
0.93
x
|
0.88
x
|
0.75
x
|
0.64
x
|
0.59
x
|
0.52
x
|
0.45
x
|
0.45
x
|
EV / EBITDA
|
5.84
x
|
5.11
x
|
4.39
x
|
3.93
x
|
2.42
x
|
2.88
x
|
2.9
x
|
3
x
|
EV / FCF
|
8
x
|
17
x
|
4.22
x
|
7.38
x
|
-
|
8.41
x
|
5.97
x
|
4.92
x
|
FCF Yield
|
12.5%
|
5.89%
|
23.7%
|
13.6%
|
-
|
11.9%
|
16.7%
|
20.3%
|
Price to Book
|
2.63
x
|
2.66
x
|
2.34
x
|
2.85
x
|
3.82
x
|
3.11
x
|
2.31
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
400,000
|
-
|
-
|
Reference price
2 |
5.600
|
5.670
|
5.860
|
7.780
|
10.70
|
10.56
|
10.56
|
10.56
|
Announcement Date
|
1/26/20
|
1/21/21
|
1/30/22
|
1/29/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,588
|
2,739
|
3,007
|
4,560
|
7,202
|
7,744
|
8,535
|
9,338
|
EBITDA
1 |
412.8
|
472.4
|
510.7
|
738.2
|
1,767
|
1,392
|
1,330
|
1,406
|
EBIT
1 |
366.4
|
409.1
|
442
|
669.7
|
1,701
|
1,320
|
1,287
|
1,468
|
Operating Margin
|
14.16%
|
14.94%
|
14.7%
|
14.69%
|
23.62%
|
17.04%
|
15.08%
|
15.72%
|
Earnings before Tax (EBT)
1 |
382.4
|
401.8
|
454.7
|
600.4
|
644.1
|
1,009
|
1,174
|
1,357
|
Net income
1 |
295.3
|
310.4
|
350.7
|
462.4
|
470.7
|
757.6
|
873.6
|
930
|
Net margin
|
11.41%
|
11.33%
|
11.66%
|
10.14%
|
6.54%
|
9.78%
|
10.24%
|
9.96%
|
EPS
2 |
0.6500
|
0.6800
|
0.7700
|
1.010
|
1.030
|
1.762
|
2.038
|
2.160
|
Free Cash Flow
1 |
301.1
|
142.2
|
531
|
393.5
|
-
|
477
|
646
|
858
|
FCF margin
|
11.64%
|
5.19%
|
17.66%
|
8.63%
|
-
|
6.16%
|
7.57%
|
9.19%
|
FCF Conversion (EBITDA)
|
72.95%
|
30.1%
|
103.97%
|
53.31%
|
-
|
34.27%
|
48.56%
|
61.02%
|
FCF Conversion (Net income)
|
101.98%
|
45.82%
|
151.41%
|
85.11%
|
-
|
62.96%
|
73.95%
|
92.26%
|
Dividend per Share
2 |
-
|
0.5000
|
0.6500
|
-
|
-
|
1.300
|
1.388
|
1.610
|
Announcement Date
|
1/26/20
|
1/21/21
|
1/30/22
|
1/29/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
---|
Net sales
1 |
-
|
1,303
|
820
|
883.7
|
923.8
|
-
|
1,343
|
1,420
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
219.6
|
-
|
138.8
|
113.7
|
-
|
-
|
-
|
-
|
408.4
|
Operating Margin
|
-
|
-
|
16.92%
|
12.86%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
111.2
|
-
|
90.62
|
180.8
|
145.8
|
135.7
|
-
|
Net margin
|
-
|
-
|
13.56%
|
-
|
9.81%
|
-
|
10.86%
|
9.56%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
0.3900
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/21
|
8/11/21
|
11/2/21
|
1/30/22
|
4/21/22
|
7/27/22
|
10/18/22
|
1/29/23
|
1/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
169
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
101
|
209
|
-
|
214
|
367
|
-
|
Leverage (Debt/EBITDA)
|
0.4091
x
|
0.3092
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
301
|
142
|
531
|
394
|
-
|
477
|
646
|
858
|
ROE (net income / shareholders' equity)
|
38.4%
|
34.8%
|
36.3%
|
44.2%
|
42.5%
|
54.7%
|
51.6%
|
50%
|
ROA (Net income/ Total Assets)
|
24.4%
|
23.3%
|
24.2%
|
22.5%
|
18.3%
|
25.3%
|
27%
|
28.5%
|
Assets
1 |
1,210
|
1,330
|
1,452
|
2,058
|
2,577
|
2,994
|
3,236
|
3,263
|
Book Value Per Share
2 |
2.130
|
2.130
|
2.500
|
2.730
|
2.800
|
3.400
|
4.560
|
5.460
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
226
|
87.3
|
55.1
|
19.9
|
60.1
|
97
|
115
|
121
|
Capex / Sales
|
8.72%
|
3.19%
|
1.83%
|
0.44%
|
0.83%
|
1.25%
|
1.35%
|
1.29%
|
Announcement Date
|
1/26/20
|
1/21/21
|
1/30/22
|
1/29/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
10.56
EGP Average target price
13.84
EGP Spread / Average Target +31.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.31% | 88.19M | | +4.71% | 24.52B | | -23.24% | 8.1B | | -4.24% | 6.82B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +19.79% | 4.98B | | +1.41% | 5.02B | | +22.01% | 4.53B |
Dairy Products
|