End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
31.31
EGP
|
-3.54%
|
|
-4.31%
|
+11.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,378
|
38,744
|
38,162
|
37,494
|
60,701
|
67,468
|
-
|
-
|
Enterprise Value (EV)
1 |
46,378
|
38,744
|
38,162
|
37,494
|
60,701
|
67,468
|
67,468
|
67,468
|
P/E ratio
|
6.21
x
|
5.84
x
|
5.71
x
|
4.14
x
|
4.29
x
|
3.33
x
|
2.79
x
|
2.48
x
|
Yield
|
-
|
-
|
4.23%
|
-
|
-
|
5.55%
|
7.1%
|
9.23%
|
Capitalization / Revenue
|
2.92
x
|
2.3
x
|
2.14
x
|
-
|
1.7
x
|
1.43
x
|
1.27
x
|
1.04
x
|
EV / Revenue
|
2.92
x
|
2.3
x
|
2.14
x
|
-
|
1.7
x
|
1.43
x
|
1.27
x
|
1.04
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.31
x
|
0.98
x
|
0.82
x
|
0.69
x
|
0.91
x
|
0.79
x
|
0.7
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
2,154,823
|
2,154,823
|
2,154,823
|
2,154,823
|
2,154,823
|
2,154,823
|
-
|
-
|
Reference price
2 |
21.52
|
17.98
|
17.71
|
17.40
|
28.17
|
31.31
|
31.31
|
31.31
|
Announcement Date
|
1/15/20
|
1/13/21
|
1/11/22
|
1/12/23
|
1/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,894
|
16,839
|
17,853
|
-
|
35,638
|
47,213
|
53,016
|
64,657
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12,141
|
12,819
|
13,328
|
-
|
30,595
|
38,989
|
43,434
|
53,576
|
Operating Margin
|
76.38%
|
76.13%
|
74.65%
|
-
|
85.85%
|
82.58%
|
81.93%
|
82.86%
|
Earnings before Tax (EBT)
1 |
11,444
|
10,568
|
11,135
|
15,491
|
24,922
|
30,890
|
37,685
|
46,501
|
Net income
1 |
8,522
|
7,492
|
7,627
|
10,350
|
16,228
|
20,239
|
24,848
|
30,488
|
Net margin
|
53.62%
|
44.49%
|
42.72%
|
-
|
45.54%
|
42.87%
|
46.87%
|
47.15%
|
EPS
2 |
3.468
|
3.080
|
3.100
|
4.200
|
6.570
|
9.395
|
11.20
|
12.63
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.7500
|
-
|
-
|
1.737
|
2.222
|
2.890
|
Announcement Date
|
1/15/20
|
1/13/21
|
1/11/22
|
1/12/23
|
1/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
4,882
|
5,603
|
5,609
|
-
|
7,882
|
8,479
|
9,220
|
10,057
|
14,892
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
3,475
|
4,355
|
4,314
|
-
|
6,338
|
6,955
|
7,712
|
8,288
|
12,827
|
Operating Margin
|
-
|
71.18%
|
77.73%
|
76.91%
|
-
|
80.42%
|
82.02%
|
83.65%
|
82.4%
|
86.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
3,880
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4,098
|
1,620
|
2,208
|
2,546
|
2,577
|
4,715
|
3,950
|
3,859
|
3,704
|
7,042
|
Net margin
|
-
|
33.18%
|
39.41%
|
45.39%
|
-
|
59.82%
|
46.59%
|
41.86%
|
36.83%
|
47.29%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/12/21
|
1/11/22
|
4/12/22
|
7/8/22
|
10/10/22
|
4/10/23
|
7/10/23
|
10/10/23
|
1/14/24
|
4/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
26.6%
|
20%
|
17.7%
|
20.6%
|
26.9%
|
26.5%
|
27.2%
|
24.6%
|
ROA (Net income/ Total Assets)
|
3.2%
|
2.7%
|
2.3%
|
2.46%
|
2.92%
|
2.81%
|
3.03%
|
3.15%
|
Assets
1 |
266,312
|
277,464
|
331,589
|
421,424
|
556,018
|
721,533
|
820,743
|
969,428
|
Book Value Per Share
2 |
16.40
|
18.40
|
21.50
|
25.10
|
30.90
|
39.70
|
44.60
|
54.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/15/20
|
1/13/21
|
1/11/22
|
1/12/23
|
1/14/24
|
-
|
-
|
-
|
Last Close Price
31.31
EGP Average target price
49.62
EGP Spread / Average Target +58.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.15% | 1.41B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +1.36% | 47.1B | | +13.25% | 47B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|