End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.63
EGP
|
-2.42%
|
|
-9.70%
|
+15.24%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
975.7
|
3,323
|
Enterprise Value (EV)
1 |
-
|
4,110
|
8,091
|
P/E ratio
|
3.59
x
|
4.47
x
|
3.32
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.14
x
|
0.27
x
|
EV / Revenue
|
-
|
0.59
x
|
0.66
x
|
EV / EBITDA
|
-
|
5.99
x
|
2.84
x
|
EV / FCF
|
-
|
-17,848,065
x
|
-4,003,754
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
0.64
x
|
0.56
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
-
|
1,054,805
|
1,054,805
|
Reference price
2 |
1.067
|
0.9250
|
3.150
|
Announcement Date
|
3/29/22
|
3/1/23
|
3/3/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,792
|
6,957
|
12,246
|
EBITDA
1 |
301.4
|
686.5
|
2,852
|
EBIT
1 |
263.5
|
619.7
|
2,767
|
Operating Margin
|
6.95%
|
8.91%
|
22.59%
|
Earnings before Tax (EBT)
1 |
417.9
|
514.1
|
1,921
|
Net income
1 |
313.4
|
218.1
|
1,000
|
Net margin
|
8.26%
|
3.13%
|
8.17%
|
EPS
2 |
0.2971
|
0.2068
|
0.9483
|
Free Cash Flow
|
-
|
-230.3
|
-2,021
|
FCF margin
|
-
|
-3.31%
|
-16.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/29/22
|
3/1/23
|
3/3/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,597
|
3,135
|
4,769
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.618
x
|
4.566
x
|
1.672
x
|
Free Cash Flow
|
-
|
-230
|
-2,021
|
ROE (net income / shareholders' equity)
|
-
|
14.7%
|
47.1%
|
ROA (Net income/ Total Assets)
|
-
|
4.93%
|
16.1%
|
Assets
1 |
-
|
4,421
|
6,232
|
Book Value Per Share
2 |
1.670
|
1.660
|
2.490
|
Cash Flow per Share
2 |
0.2700
|
0.5900
|
1.280
|
Capex
1 |
159
|
350
|
226
|
Capex / Sales
|
4.19%
|
5.03%
|
1.85%
|
Announcement Date
|
3/29/22
|
3/1/23
|
3/3/24
|
|