End-of-day quote
Egyptian Exchange
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
32.03
EGP
|
+1.20%
|
|
-9.26%
|
+10.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,118
|
21,281
|
21,325
|
25,728
|
68,524
|
-
|
-
|
Enterprise Value (EV)
1 |
24,349
|
20,718
|
27,441
|
40,850
|
86,304
|
81,493
|
68,779
|
P/E ratio
|
6.25
x
|
7.01
x
|
7.07
x
|
5.26
x
|
7.15
x
|
7.33
x
|
6.6
x
|
Yield
|
6.96%
|
4.08%
|
4.07%
|
3.33%
|
2.64%
|
3.59%
|
3.9%
|
Capitalization / Revenue
|
0.54
x
|
0.46
x
|
0.35
x
|
0.28
x
|
0.4
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.52
x
|
0.45
x
|
0.45
x
|
0.44
x
|
0.5
x
|
0.44
x
|
0.35
x
|
EV / EBITDA
|
3.78
x
|
3.9
x
|
4.38
x
|
4.58
x
|
3.95
x
|
3.81
x
|
3.1
x
|
EV / FCF
|
9.97
x
|
15.8
x
|
272
x
|
-5.37
x
|
6.65
x
|
13.4
x
|
9.29
x
|
FCF Yield
|
10%
|
6.34%
|
0.37%
|
-18.6%
|
15%
|
7.47%
|
10.8%
|
Price to Book
|
1.5
x
|
1.2
x
|
1.12
x
|
0.99
x
|
1.61
x
|
1.4
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
2,184,180
|
2,169,288
|
2,169,356
|
2,143,979
|
2,139,356
|
-
|
-
|
Reference price
2 |
11.50
|
9.810
|
9.830
|
12.00
|
32.03
|
32.03
|
32.03
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/9/22
|
3/1/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46,629
|
46,402
|
60,541
|
92,168
|
-
|
172,492
|
183,539
|
197,860
|
EBITDA
1 |
6,434
|
5,309
|
6,267
|
8,918
|
-
|
21,862
|
21,404
|
22,153
|
EBIT
1 |
5,603
|
4,333
|
5,137
|
7,433
|
17,739
|
18,866
|
18,484
|
19,533
|
Operating Margin
|
12.02%
|
9.34%
|
8.49%
|
8.06%
|
-
|
10.94%
|
10.07%
|
9.87%
|
Earnings before Tax (EBT)
1 |
5,495
|
4,266
|
4,833
|
8,072
|
-
|
13,503
|
13,913
|
16,778
|
Net income
1 |
4,022
|
3,028
|
3,534
|
5,418
|
-
|
9,682
|
9,427
|
10,823
|
Net margin
|
8.63%
|
6.52%
|
5.84%
|
5.88%
|
-
|
5.61%
|
5.14%
|
5.47%
|
EPS
2 |
1.840
|
1.400
|
1.390
|
2.280
|
-
|
4.480
|
4.372
|
4.855
|
Free Cash Flow
1 |
2,441
|
1,313
|
101
|
-7,610
|
-
|
12,986
|
6,088
|
7,406
|
FCF margin
|
5.24%
|
2.83%
|
0.17%
|
-8.26%
|
-
|
7.53%
|
3.32%
|
3.74%
|
FCF Conversion (EBITDA)
|
37.94%
|
24.73%
|
1.61%
|
-
|
-
|
59.4%
|
28.44%
|
33.43%
|
FCF Conversion (Net income)
|
60.7%
|
43.38%
|
2.86%
|
-
|
-
|
134.12%
|
64.58%
|
68.43%
|
Dividend per Share
2 |
0.8000
|
0.4000
|
0.4000
|
0.4000
|
-
|
0.8443
|
1.149
|
1.248
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/9/22
|
3/1/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
14,874
|
19,655
|
18,573
|
-
|
23,608
|
29,595
|
33,336
|
36,302
|
39,166
|
EBITDA
|
1,312
|
2,027
|
1,547
|
-
|
2,346
|
2,935
|
1,746
|
4,373
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
703.9
|
1,240
|
-
|
1,887
|
-
|
2,326
|
2,905
|
2,660
|
2,506
|
Net margin
|
4.73%
|
6.31%
|
-
|
-
|
-
|
7.86%
|
8.71%
|
7.33%
|
6.4%
|
EPS
2 |
-
|
-
|
-
|
0.7800
|
-
|
-
|
-
|
-
|
1.050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/9/22
|
5/24/22
|
8/22/22
|
11/14/22
|
3/1/23
|
5/31/23
|
8/24/23
|
11/8/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
6,116
|
15,122
|
17,781
|
12,970
|
255
|
Net Cash position
1 |
769
|
563
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.9759
x
|
1.696
x
|
0.8133
x
|
0.6059
x
|
0.0115
x
|
Free Cash Flow
1 |
2,441
|
1,313
|
101
|
-7,610
|
12,986
|
6,088
|
7,406
|
ROE (net income / shareholders' equity)
|
24.9%
|
17.9%
|
19.6%
|
23.9%
|
23%
|
19.4%
|
18.4%
|
ROA (Net income/ Total Assets)
|
8.08%
|
5.59%
|
5.76%
|
5.94%
|
5.86%
|
5.16%
|
5.69%
|
Assets
1 |
49,783
|
54,166
|
61,313
|
91,217
|
165,289
|
182,782
|
190,094
|
Book Value Per Share
2 |
7.660
|
8.190
|
8.810
|
12.10
|
19.90
|
22.90
|
26.20
|
Cash Flow per Share
|
2.460
|
1.310
|
1.420
|
-1.650
|
-
|
-
|
-
|
Capex
1 |
2,929
|
1,533
|
2,976
|
4,078
|
4,163
|
4,177
|
4,587
|
Capex / Sales
|
6.28%
|
3.3%
|
4.92%
|
4.42%
|
2.41%
|
2.28%
|
2.32%
|
Announcement Date
|
2/20/20
|
2/24/21
|
2/9/22
|
3/1/23
|
-
|
-
|
-
|
Last Close Price
32.03
EGP Average target price
32.07
EGP Spread / Average Target +0.12% Consensus |