End-of-day quote
Egyptian Exchange
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.199
EGP
|
-2.45%
|
|
-10.76%
|
-36.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
262.1
|
453.6
|
1,681
|
1,833
|
393.1
|
737.1
|
Enterprise Value (EV)
1 |
396.4
|
572.6
|
1,810
|
2,017
|
530.9
|
905.5
|
P/E ratio
|
-3.67
x
|
-9.09
x
|
-21.5
x
|
-14.8
x
|
-7.14
x
|
25.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3
x
|
5.61
x
|
32.2
x
|
41.7
x
|
1.71
x
|
0.8
x
|
EV / Revenue
|
4.54
x
|
7.09
x
|
34.6
x
|
45.9
x
|
2.3
x
|
0.98
x
|
EV / EBITDA
|
-10.1
x
|
-16.3
x
|
-36.3
x
|
-39.1
x
|
-16.3
x
|
12.7
x
|
EV / FCF
|
7.09
x
|
9.06
x
|
445
x
|
-68
x
|
-2.59
x
|
-75.4
x
|
FCF Yield
|
14.1%
|
11%
|
0.22%
|
-1.47%
|
-38.6%
|
-1.33%
|
Price to Book
|
50.5
x
|
39.7
x
|
-166
x
|
-8.93
x
|
-5.96
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
390,000
|
390,000
|
390,000
|
390,000
|
2,340,000
|
2,340,000
|
Reference price
2 |
0.6720
|
1.163
|
4.310
|
4.700
|
0.1680
|
0.3150
|
Announcement Date
|
4/9/19
|
3/5/20
|
2/28/21
|
3/17/22
|
3/26/24
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87.27
|
80.78
|
52.24
|
43.94
|
230.5
|
927.1
|
EBITDA
1 |
-39.19
|
-35.09
|
-49.9
|
-51.64
|
-32.59
|
71.07
|
EBIT
1 |
-42.56
|
-39.36
|
-54.25
|
-56.15
|
-35.06
|
64.57
|
Operating Margin
|
-48.76%
|
-48.73%
|
-103.84%
|
-127.8%
|
-15.21%
|
6.97%
|
Earnings before Tax (EBT)
1 |
-71.35
|
-48.64
|
-76.92
|
-123.2
|
-54.53
|
34.46
|
Net income
1 |
-71.49
|
-49.91
|
-78.13
|
-124.1
|
-55.09
|
33.54
|
Net margin
|
-81.91%
|
-61.78%
|
-149.55%
|
-282.53%
|
-23.9%
|
3.62%
|
EPS
2 |
-0.1833
|
-0.1280
|
-0.2003
|
-0.3183
|
-0.0235
|
0.0125
|
Free Cash Flow
1 |
55.88
|
63.21
|
4.067
|
-29.66
|
-204.8
|
-12.02
|
FCF margin
|
64.02%
|
78.26%
|
7.79%
|
-67.51%
|
-88.83%
|
-1.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
3/5/20
|
2/28/21
|
3/17/22
|
3/26/24
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
134
|
119
|
129
|
184
|
138
|
168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.426
x
|
-3.392
x
|
-2.588
x
|
-3.557
x
|
-4.226
x
|
2.37
x
|
Free Cash Flow
1 |
55.9
|
63.2
|
4.07
|
-29.7
|
-205
|
-12
|
ROE (net income / shareholders' equity)
|
-175%
|
-601%
|
-406%
|
88.8%
|
40.6%
|
26.1%
|
ROA (Net income/ Total Assets)
|
-6.52%
|
-8.65%
|
-19.3%
|
-27.7%
|
-16%
|
9.35%
|
Assets
1 |
1,096
|
577.2
|
404
|
447.6
|
345.1
|
358.6
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
-0.0300
|
-0.5300
|
-0.0300
|
0.1400
|
Cash Flow per Share
2 |
0.0900
|
0
|
0
|
0
|
0.0100
|
0.0100
|
Capex
1 |
0.98
|
3.81
|
0.1
|
0.67
|
7.8
|
13.4
|
Capex / Sales
|
1.12%
|
4.71%
|
0.19%
|
1.53%
|
3.38%
|
1.44%
|
Announcement Date
|
4/9/19
|
3/5/20
|
2/28/21
|
3/17/22
|
3/26/24
|
3/26/24
|
|