End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.19
EGP
|
-.--%
|
|
-16.83%
|
+4.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
610.5
|
442.4
|
298.8
|
422.6
|
801.1
|
1,171
|
Enterprise Value (EV)
1 |
1,147
|
1,241
|
1,704
|
2,563
|
3,084
|
3,567
|
P/E ratio
|
-1.99
x
|
-0.99
x
|
-0.53
x
|
-1.19
x
|
-2.43
x
|
-9.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.59
x
|
0.34
x
|
0.29
x
|
0.34
x
|
0.27
x
|
EV / Revenue
|
1.43
x
|
1.65
x
|
1.92
x
|
1.78
x
|
1.32
x
|
0.83
x
|
EV / EBITDA
|
-4.98
x
|
-3.82
x
|
-4.68
x
|
-15.6
x
|
-89
x
|
12.8
x
|
EV / FCF
|
-1.66
x
|
-10.4
x
|
-4.18
x
|
-4.59
x
|
104
x
|
-69.4
x
|
FCF Yield
|
-60.1%
|
-9.62%
|
-23.9%
|
-21.8%
|
0.96%
|
-1.44%
|
Price to Book
|
0.48
x
|
0.54
x
|
1.17
x
|
-2.53
x
|
-1.53
x
|
-1.8
x
|
Nbr of stocks (in thousands)
|
68,058
|
68,058
|
68,058
|
68,058
|
133,066
|
133,066
|
Reference price
2 |
8.970
|
6.500
|
4.390
|
6.210
|
6.020
|
8.800
|
Announcement Date
|
3/19/19
|
3/25/20
|
4/1/21
|
4/3/22
|
3/31/24
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
803.7
|
752.3
|
889.2
|
1,443
|
2,343
|
4,285
|
EBITDA
1 |
-230.4
|
-324.8
|
-364
|
-164.5
|
-34.64
|
279.7
|
EBIT
1 |
-348.1
|
-446.5
|
-517.2
|
-255.8
|
-125.3
|
192.5
|
Operating Margin
|
-43.31%
|
-59.36%
|
-58.17%
|
-17.72%
|
-5.35%
|
4.49%
|
Earnings before Tax (EBT)
1 |
-321
|
-457.1
|
-587.4
|
-366.7
|
-339.1
|
-113.9
|
Net income
1 |
-306.2
|
-446.1
|
-560.3
|
-354
|
-330.4
|
-121.4
|
Net margin
|
-38.1%
|
-59.31%
|
-63.01%
|
-24.53%
|
-14.1%
|
-2.83%
|
EPS
2 |
-4.499
|
-6.555
|
-8.232
|
-5.202
|
-2.480
|
-0.9125
|
Free Cash Flow
1 |
-689.2
|
-119.3
|
-407.4
|
-558.2
|
29.71
|
-51.39
|
FCF margin
|
-85.75%
|
-15.86%
|
-45.81%
|
-38.67%
|
1.27%
|
-1.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/25/20
|
4/1/21
|
4/3/22
|
3/31/24
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
536
|
798
|
1,405
|
2,140
|
2,283
|
2,396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.328
x
|
-2.458
x
|
-3.86
x
|
-13.01
x
|
-65.88
x
|
8.565
x
|
Free Cash Flow
1 |
-689
|
-119
|
-407
|
-558
|
29.7
|
-51.4
|
ROE (net income / shareholders' equity)
|
-27.3%
|
-42.5%
|
-104%
|
-795%
|
95.1%
|
20.6%
|
ROA (Net income/ Total Assets)
|
-8.53%
|
-10.1%
|
-12.7%
|
-6.12%
|
-2.78%
|
3.78%
|
Assets
1 |
3,589
|
4,408
|
4,419
|
5,785
|
11,894
|
-3,209
|
Book Value Per Share
2 |
18.90
|
12.00
|
3.760
|
-2.460
|
-3.930
|
-4.880
|
Cash Flow per Share
2 |
1.970
|
2.260
|
0.2500
|
1.380
|
0.9300
|
2.630
|
Capex
1 |
21.4
|
35.6
|
26.7
|
52.2
|
62.8
|
121
|
Capex / Sales
|
2.66%
|
4.74%
|
3.01%
|
3.62%
|
2.68%
|
2.82%
|
Announcement Date
|
3/19/19
|
3/25/20
|
4/1/21
|
4/3/22
|
3/31/24
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.43% | 25.56M | | +17.57% | 47.17B | | +3.10% | 15.66B | | -5.52% | 15.09B | | -13.35% | 10.57B | | +26.67% | 8.7B | | +105.28% | 7.86B | | -3.59% | 7.71B | | -8.03% | 7.41B | | +23.97% | 6.7B |
Cement & Concrete Manufacturing
|