End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6
EGP
|
-11.24%
|
|
-20.53%
|
-17.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
898.9
|
930.6
|
1,705
|
4,638
|
2,783
|
3,849
|
Enterprise Value (EV)
1 |
947
|
921.9
|
1,724
|
4,621
|
2,862
|
3,782
|
P/E ratio
|
7.11
x
|
6.35
x
|
9.61
x
|
20
x
|
12.9
x
|
14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.4
x
|
2.98
x
|
2.48
x
|
10.2
x
|
5.53
x
|
4.98
x
|
EV / Revenue
|
2.53
x
|
2.96
x
|
2.5
x
|
10.2
x
|
5.68
x
|
4.89
x
|
EV / EBITDA
|
4.64
x
|
4.1
x
|
6.45
x
|
13
x
|
8.27
x
|
9.57
x
|
EV / FCF
|
27.7
x
|
-4.82
x
|
9.94
x
|
19.9
x
|
26
x
|
22.5
x
|
FCF Yield
|
3.61%
|
-20.8%
|
10.1%
|
5.02%
|
3.85%
|
4.44%
|
Price to Book
|
1.04
x
|
1.04
x
|
1.74
x
|
3.23
x
|
1.77
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
527,987
|
528,000
|
528,000
|
528,000
|
528,000
|
528,000
|
Reference price
2 |
1.703
|
1.762
|
3.230
|
8.785
|
5.270
|
7.290
|
Announcement Date
|
2/14/19
|
3/3/20
|
3/3/21
|
3/10/22
|
5/24/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
375
|
311.9
|
689
|
454.9
|
503.6
|
773.6
|
EBITDA
1 |
203.9
|
224.9
|
267.4
|
356.8
|
346.2
|
395.2
|
EBIT
1 |
203.4
|
224.1
|
266.7
|
356.1
|
345.2
|
394.4
|
Operating Margin
|
54.24%
|
71.85%
|
38.71%
|
78.27%
|
68.56%
|
50.98%
|
Earnings before Tax (EBT)
1 |
197.4
|
229
|
274.7
|
356.9
|
339.1
|
396
|
Net income
1 |
152.6
|
177.1
|
213.1
|
274.9
|
261.1
|
324.2
|
Net margin
|
40.69%
|
56.77%
|
30.93%
|
60.43%
|
51.85%
|
41.91%
|
EPS
2 |
0.2396
|
0.2777
|
0.3362
|
0.4393
|
0.4080
|
0.5129
|
Free Cash Flow
1 |
34.16
|
-191.3
|
173.5
|
231.8
|
110.2
|
168
|
FCF margin
|
9.11%
|
-61.33%
|
25.18%
|
50.96%
|
21.89%
|
21.71%
|
FCF Conversion (EBITDA)
|
16.75%
|
-
|
64.87%
|
64.98%
|
31.84%
|
42.51%
|
FCF Conversion (Net income)
|
22.39%
|
-
|
81.4%
|
84.34%
|
42.22%
|
51.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/19
|
3/3/20
|
3/3/21
|
3/10/22
|
5/24/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
48.1
|
-
|
18.5
|
-
|
79.7
|
-
|
Net Cash position
1 |
-
|
8.69
|
-
|
17.2
|
-
|
67
|
Leverage (Debt/EBITDA)
|
0.236
x
|
-
|
0.0691
x
|
-
|
0.2301
x
|
-
|
Free Cash Flow
1 |
34.2
|
-191
|
173
|
232
|
110
|
168
|
ROE (net income / shareholders' equity)
|
19.1%
|
20.2%
|
22.8%
|
22.8%
|
17.3%
|
20%
|
ROA (Net income/ Total Assets)
|
7.46%
|
6.36%
|
6.46%
|
8.81%
|
8.64%
|
9.7%
|
Assets
1 |
2,046
|
2,783
|
3,299
|
3,122
|
3,023
|
3,341
|
Book Value Per Share
2 |
1.630
|
1.690
|
1.850
|
2.720
|
2.980
|
3.150
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0300
|
-
|
-
|
Capex
1 |
2.27
|
0.11
|
0.02
|
2.06
|
0.33
|
0.77
|
Capex / Sales
|
0.61%
|
0.03%
|
0%
|
0.45%
|
0.07%
|
0.1%
|
Announcement Date
|
2/14/19
|
3/3/20
|
3/3/21
|
3/10/22
|
5/24/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.70% | 70.07M | | -6.77% | 26.03B | | +3.89% | 18.2B | | -18.99% | 9.9B | | -2.58% | 8.57B | | -4.13% | 6.59B | | -14.77% | 5.25B | | +43.74% | 4.75B | | -8.24% | 2.2B | | -14.85% | 2.01B |
Other Real Estate Services
|