End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
18.26
EGP
|
-4.45%
|
|
-12.92%
|
-3.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,184
|
1,280
|
1,743
|
1,600
|
2,652
|
3,036
|
Enterprise Value (EV)
1 |
680
|
841.3
|
1,103
|
1,201
|
533.7
|
1,426
|
P/E ratio
|
5.77
x
|
7.44
x
|
6.15
x
|
15.7
x
|
3.16
x
|
5.99
x
|
Yield
|
6.54%
|
5%
|
11.4%
|
5%
|
19.4%
|
-
|
Capitalization / Revenue
|
4.91
x
|
5.59
x
|
4.71
x
|
9.84
x
|
1.77
x
|
5.33
x
|
EV / Revenue
|
2.82
x
|
3.67
x
|
2.98
x
|
7.38
x
|
0.36
x
|
2.5
x
|
EV / EBITDA
|
3.27
x
|
4.17
x
|
3.42
x
|
9.06
x
|
0.4
x
|
4.67
x
|
EV / FCF
|
6.39
x
|
6.83
x
|
4.83
x
|
29.3
x
|
0.33
x
|
-11
x
|
FCF Yield
|
15.6%
|
14.6%
|
20.7%
|
3.41%
|
303%
|
-9.13%
|
Price to Book
|
0.74
x
|
0.73
x
|
0.82
x
|
0.79
x
|
0.88
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
155,024
|
160,024
|
159,223
|
160,024
|
160,024
|
160,024
|
Reference price
2 |
7.640
|
8.000
|
10.95
|
10.00
|
16.57
|
18.97
|
Announcement Date
|
3/31/19
|
3/29/20
|
3/31/21
|
4/26/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
241.1
|
229.1
|
370.1
|
162.7
|
1,502
|
569.3
|
EBITDA
1 |
207.9
|
201.7
|
323
|
132.5
|
1,338
|
305.6
|
EBIT
1 |
207.6
|
201.2
|
321.2
|
130.7
|
1,336
|
303.8
|
Operating Margin
|
86.08%
|
87.82%
|
86.8%
|
80.36%
|
89.01%
|
53.37%
|
Earnings before Tax (EBT)
1 |
209.4
|
183.6
|
318.3
|
127.3
|
1,811
|
871.3
|
Net income
1 |
193.9
|
173.2
|
287.9
|
105.3
|
846.2
|
518
|
Net margin
|
80.39%
|
75.63%
|
77.79%
|
64.74%
|
56.35%
|
90.98%
|
EPS
2 |
1.323
|
1.075
|
1.780
|
0.6355
|
5.250
|
3.168
|
Free Cash Flow
1 |
106.4
|
123.2
|
228.4
|
40.99
|
1,620
|
-130.1
|
FCF margin
|
44.12%
|
53.78%
|
61.7%
|
25.2%
|
107.86%
|
-22.86%
|
FCF Conversion (EBITDA)
|
51.16%
|
61.07%
|
70.7%
|
30.94%
|
121.02%
|
-
|
FCF Conversion (Net income)
|
54.88%
|
71.11%
|
79.31%
|
38.93%
|
191.39%
|
-
|
Dividend per Share
2 |
0.5000
|
0.4000
|
1.250
|
0.5000
|
3.213
|
-
|
Announcement Date
|
3/31/19
|
3/29/20
|
3/31/21
|
4/26/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
504
|
439
|
640
|
400
|
2,118
|
1,610
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
106
|
123
|
228
|
41
|
1,620
|
-130
|
ROE (net income / shareholders' equity)
|
14.5%
|
10.2%
|
14.8%
|
5.07%
|
52.7%
|
23.2%
|
ROA (Net income/ Total Assets)
|
9.35%
|
7.2%
|
9.91%
|
3.72%
|
26%
|
4.79%
|
Assets
1 |
2,074
|
2,406
|
2,906
|
2,827
|
3,254
|
10,822
|
Book Value Per Share
2 |
10.40
|
10.90
|
13.40
|
12.60
|
18.90
|
17.80
|
Cash Flow per Share
2 |
3.150
|
0.5400
|
4.020
|
0.3900
|
12.20
|
10.60
|
Capex
1 |
7.89
|
-
|
-
|
-
|
-
|
0.04
|
Capex / Sales
|
3.27%
|
-
|
-
|
-
|
-
|
0.01%
|
Announcement Date
|
3/31/19
|
3/29/20
|
3/31/21
|
4/26/22
|
3/30/23
|
4/1/24
|
Last Close Price
18.26
EGP Average target price
16.63
EGP Spread / Average Target -8.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.74% | 61.01M | | +1.51% | 44.31B | | +10.78% | 12.09B | | +21.56% | 7.39B | | -6.32% | 6.93B | | -5.22% | 5.7B | | -3.44% | 3.25B | | +17.20% | 1.91B | | -0.48% | 1.6B | | +0.68% | 1.21B |
Diversified Investment Services
|