End-of-day quote
Egyptian Exchange
06:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.431
EGP
|
-1.82%
|
|
-6.10%
|
+35.96%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
291.6
|
447.5
|
195.6
|
257.6
|
1,032
|
459.4
|
Enterprise Value (EV)
1 |
292
|
423.1
|
186.7
|
260.8
|
1,089
|
533.5
|
P/E ratio
|
24.1
x
|
22.3
x
|
14.1
x
|
17.1
x
|
625
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.94
x
|
3.05
x
|
3.05
x
|
4.22
x
|
20.4
x
|
6.18
x
|
EV / Revenue
|
1.94
x
|
2.88
x
|
2.91
x
|
4.28
x
|
21.5
x
|
7.18
x
|
EV / EBITDA
|
7.81
x
|
8.88
x
|
4.94
x
|
6.26
x
|
44
x
|
12.6
x
|
EV / FCF
|
-97.5
x
|
7.17
x
|
0.72
x
|
-12.5
x
|
102
x
|
-11.7
x
|
FCF Yield
|
-1.03%
|
13.9%
|
139%
|
-8%
|
0.98%
|
-8.58%
|
Price to Book
|
1
x
|
1.3
x
|
0.58
x
|
0.76
x
|
2.73
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
942,433
|
998,801
|
998,801
|
998,801
|
1,016,722
|
1,056,000
|
Reference price
2 |
0.3094
|
0.4480
|
0.1958
|
0.2580
|
1.015
|
0.4350
|
Announcement Date
|
2/22/17
|
2/25/18
|
2/28/19
|
2/25/20
|
2/11/21
|
2/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
150.3
|
146.9
|
64.08
|
61
|
50.62
|
74.35
|
EBITDA
1 |
37.37
|
47.65
|
37.79
|
41.69
|
24.75
|
42.51
|
EBIT
1 |
29.94
|
40.31
|
30.99
|
34.96
|
18.84
|
38.96
|
Operating Margin
|
19.92%
|
27.45%
|
48.36%
|
57.31%
|
37.22%
|
52.4%
|
Earnings before Tax (EBT)
1 |
25.39
|
34.9
|
28.62
|
37.3
|
21.02
|
66.79
|
Net income
1 |
14.54
|
20.04
|
13.84
|
15.7
|
3.311
|
38.71
|
Net margin
|
9.68%
|
13.65%
|
21.6%
|
25.75%
|
6.54%
|
52.06%
|
EPS
2 |
0.0128
|
0.0201
|
0.0139
|
0.0151
|
0.001623
|
0.0342
|
Free Cash Flow
1 |
-2.995
|
58.97
|
260.2
|
-20.86
|
10.67
|
-45.75
|
FCF margin
|
-1.99%
|
40.16%
|
406%
|
-34.2%
|
21.07%
|
-61.53%
|
FCF Conversion (EBITDA)
|
-
|
123.76%
|
688.46%
|
-
|
43.1%
|
-
|
FCF Conversion (Net income)
|
-
|
294.28%
|
1,879.62%
|
-
|
322.11%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/17
|
2/25/18
|
2/28/19
|
2/25/20
|
2/11/21
|
2/20/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.46
|
-
|
-
|
3.17
|
57.3
|
74.2
|
Net Cash position
1 |
-
|
24.4
|
8.87
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0124
x
|
-
|
-
|
0.0761
x
|
2.316
x
|
1.744
x
|
Free Cash Flow
1 |
-2.99
|
59
|
260
|
-20.9
|
10.7
|
-45.7
|
ROE (net income / shareholders' equity)
|
3.52%
|
4.72%
|
4.33%
|
6.23%
|
2.84%
|
9.25%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.33%
|
2.95%
|
3.79%
|
1.82%
|
3.11%
|
Assets
1 |
599.5
|
601.3
|
469.1
|
413.9
|
182
|
1,244
|
Book Value Per Share
2 |
0.3100
|
0.3400
|
0.3400
|
0.3400
|
0.3700
|
0.4300
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0.0300
|
0.0100
|
0.0100
|
0.0400
|
Capex
1 |
0.22
|
7.59
|
6.52
|
20.5
|
16
|
84.1
|
Capex / Sales
|
0.15%
|
5.17%
|
10.17%
|
33.65%
|
31.64%
|
113.15%
|
Announcement Date
|
2/22/17
|
2/25/18
|
2/28/19
|
2/25/20
|
2/11/21
|
2/20/22
|
|