End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
15.29
EGP
|
-5.68%
|
|
-12.18%
|
-33.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,162
|
813.5
|
1,256
|
1,136
|
1,394
|
4,375
|
Enterprise Value (EV)
1 |
800.4
|
504.3
|
1,219
|
962.1
|
1,010
|
3,723
|
P/E ratio
|
13.8
x
|
8.6
x
|
21.5
x
|
9.2
x
|
5.71
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
6.8%
|
-
|
Capitalization / Revenue
|
3.06
x
|
1.89
x
|
2.79
x
|
2.06
x
|
2.09
x
|
5
x
|
EV / Revenue
|
2.11
x
|
1.17
x
|
2.71
x
|
1.74
x
|
1.52
x
|
4.26
x
|
EV / EBITDA
|
7.85
x
|
8.95
x
|
10.7
x
|
4.5
x
|
3.02
x
|
7.77
x
|
EV / FCF
|
12.3
x
|
-5.28
x
|
-32.4
x
|
8.15
x
|
4.7
x
|
23.4
x
|
FCF Yield
|
8.11%
|
-18.9%
|
-3.09%
|
12.3%
|
21.3%
|
4.28%
|
Price to Book
|
0.53
x
|
0.36
x
|
0.54
x
|
0.47
x
|
0.54
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
189,630
|
189,630
|
180,164
|
189,630
|
189,630
|
189,630
|
Reference price
2 |
6.130
|
4.290
|
6.970
|
5.990
|
7.350
|
23.07
|
Announcement Date
|
2/25/19
|
2/24/20
|
2/23/21
|
2/24/22
|
2/22/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
379.5
|
431
|
450.5
|
552.4
|
666.5
|
874.6
|
EBITDA
1 |
101.9
|
56.37
|
113.8
|
213.8
|
334.5
|
479.1
|
EBIT
1 |
49.6
|
17.96
|
40.48
|
140.2
|
264
|
412.6
|
Operating Margin
|
13.07%
|
4.17%
|
8.99%
|
25.38%
|
39.62%
|
47.17%
|
Earnings before Tax (EBT)
1 |
93.4
|
105.1
|
67.3
|
137.2
|
272
|
481.7
|
Net income
1 |
93.4
|
105.1
|
67.53
|
137.2
|
271.2
|
478.9
|
Net margin
|
24.61%
|
24.39%
|
14.99%
|
24.84%
|
40.69%
|
54.75%
|
EPS
2 |
0.4433
|
0.4990
|
0.3239
|
0.6513
|
1.287
|
2.273
|
Free Cash Flow
1 |
64.89
|
-95.55
|
-37.69
|
118.1
|
215.2
|
159.2
|
FCF margin
|
17.1%
|
-22.17%
|
-8.37%
|
21.38%
|
32.28%
|
18.2%
|
FCF Conversion (EBITDA)
|
63.67%
|
-
|
-
|
55.25%
|
64.33%
|
33.22%
|
FCF Conversion (Net income)
|
69.47%
|
-
|
-
|
86.06%
|
79.34%
|
33.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
Announcement Date
|
2/25/19
|
2/24/20
|
2/23/21
|
2/24/22
|
2/22/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
362
|
309
|
36.3
|
174
|
383
|
652
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.9
|
-95.6
|
-37.7
|
118
|
215
|
159
|
ROE (net income / shareholders' equity)
|
4.39%
|
4.73%
|
2.92%
|
5.75%
|
10.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
1.32%
|
0.45%
|
0.94%
|
3.19%
|
5.78%
|
7.93%
|
Assets
1 |
7,064
|
23,336
|
7,170
|
4,298
|
4,695
|
6,039
|
Book Value Per Share
2 |
11.50
|
12.00
|
12.90
|
12.80
|
13.60
|
15.50
|
Cash Flow per Share
2 |
1.980
|
2.100
|
1.150
|
1.020
|
2.100
|
3.450
|
Capex
1 |
41.5
|
183
|
123
|
48.6
|
73.8
|
120
|
Capex / Sales
|
10.94%
|
42.5%
|
27.34%
|
8.79%
|
11.07%
|
13.72%
|
Announcement Date
|
2/25/19
|
2/24/20
|
2/23/21
|
2/24/22
|
2/22/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.72% | 60.53M | | +10.08% | 18.16B | | -9.47% | 16.78B | | +1.78% | 10.77B | | +17.54% | 7.81B | | +2.61% | 6.76B | | -30.45% | 3.42B | | -6.12% | 3.28B | | +25.00% | 2.9B | | +2.97% | 2.79B |
Other Entertainment Production
|