End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
20.25
EGP
|
-5.42%
|
|
-12.53%
|
-8.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,195
|
717.2
|
538.8
|
1,174
|
1,080
|
-
|
-
|
Enterprise Value (EV)
1 |
1,195
|
717.2
|
789.4
|
1,174
|
1,080
|
1,080
|
1,080
|
P/E ratio
|
-
|
-51.7
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
3.06%
|
5.9%
|
4.84%
|
Capitalization / Revenue
|
0.97
x
|
0.7
x
|
0.38
x
|
0.46
x
|
0.35
x
|
0.31
x
|
0.28
x
|
EV / Revenue
|
0.97
x
|
0.7
x
|
0.38
x
|
0.46
x
|
0.35
x
|
0.31
x
|
0.28
x
|
EV / EBITDA
|
6.5
x
|
7.63
x
|
2.5
x
|
2.39
x
|
2.05
x
|
1.82
x
|
1.74
x
|
EV / FCF
|
-138
x
|
11.2
x
|
5.41
x
|
-7.32
x
|
15
x
|
3.46
x
|
3.14
x
|
FCF Yield
|
-0.72%
|
8.91%
|
18.5%
|
-13.7%
|
6.67%
|
28.9%
|
31.8%
|
Price to Book
|
2.3
x
|
1.46
x
|
0.97
x
|
-
|
1.08
x
|
0.9
x
|
-
|
Nbr of stocks (in thousands)
|
53,343
|
53,343
|
53,343
|
53,343
|
53,343
|
-
|
-
|
Reference price
2 |
22.41
|
13.44
|
10.10
|
22.01
|
20.25
|
20.25
|
20.25
|
Announcement Date
|
3/15/20
|
3/18/21
|
3/3/22
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,232
|
1,028
|
1,402
|
-
|
2,539
|
3,070
|
3,468
|
3,806
|
EBITDA
1 |
183.9
|
94.04
|
215.5
|
-
|
491.2
|
526
|
594
|
622.5
|
EBIT
1 |
136.9
|
46.93
|
169.5
|
-
|
448.7
|
489
|
520
|
-
|
Operating Margin
|
11.12%
|
4.56%
|
12.09%
|
-
|
17.67%
|
15.93%
|
14.99%
|
-
|
Earnings before Tax (EBT)
|
70.91
|
-11.69
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
52.47
|
-13.64
|
-
|
171.1
|
-
|
-
|
-
|
-
|
Net margin
|
4.26%
|
-1.33%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.2600
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.636
|
63.89
|
99.54
|
-
|
-160.5
|
72
|
312
|
344
|
FCF margin
|
-0.7%
|
6.21%
|
7.1%
|
-
|
-6.32%
|
2.35%
|
9%
|
9.04%
|
FCF Conversion (EBITDA)
|
-
|
67.94%
|
46.2%
|
-
|
-
|
13.69%
|
52.53%
|
55.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.6200
|
1.195
|
0.9800
|
Announcement Date
|
3/15/20
|
3/18/21
|
3/3/22
|
2/23/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
251
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.163
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.64
|
63.9
|
99.5
|
-
|
-160
|
72
|
312
|
344
|
ROE (net income / shareholders' equity)
|
10.6%
|
-2.7%
|
20.8%
|
-
|
-
|
26%
|
25%
|
-
|
ROA (Net income/ Total Assets)
|
2.69%
|
1.79%
|
6.64%
|
-
|
-
|
8%
|
9%
|
-
|
Assets
|
1,951
|
-762
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.730
|
9.210
|
10.40
|
-
|
-
|
18.80
|
22.50
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
61
|
34.5
|
36.3
|
-
|
265
|
138
|
65
|
69
|
Capex / Sales
|
4.95%
|
3.35%
|
2.59%
|
-
|
10.42%
|
4.5%
|
1.87%
|
1.81%
|
Announcement Date
|
3/15/20
|
3/18/21
|
3/3/22
|
2/23/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
20.25
EGP Average target price
38.52
EGP Spread / Average Target +90.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.00% | 22.55M | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.09B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|