End-of-day quote
Egyptian Exchange
06:00:00 2024-04-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.401
EGP
|
-5.87%
|
|
-16.46%
|
+8.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
279.7
|
249.3
|
738.1
|
531.5
|
441.5
|
535.2
|
Enterprise Value (EV)
1 |
237.2
|
179.9
|
719.7
|
758.5
|
1,065
|
947.3
|
P/E ratio
|
4.45
x
|
4.66
x
|
15.4
x
|
10.9
x
|
7.24
x
|
9.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.22
x
|
0.76
x
|
0.41
x
|
0.29
x
|
0.5
x
|
EV / Revenue
|
0.24
x
|
0.16
x
|
0.75
x
|
0.58
x
|
0.7
x
|
0.88
x
|
EV / EBITDA
|
2.92
x
|
2.97
x
|
9.85
x
|
8.89
x
|
6.25
x
|
4.54
x
|
EV / FCF
|
-2.91
x
|
17.3
x
|
-15
x
|
-2.59
x
|
-5.99
x
|
4.45
x
|
FCF Yield
|
-34.4%
|
5.78%
|
-6.67%
|
-38.6%
|
-16.7%
|
22.5%
|
Price to Book
|
0.77
x
|
0.62
x
|
1.7
x
|
1.03
x
|
0.77
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
1,464,463
|
1,464,463
|
1,464,463
|
1,436,593
|
1,442,710
|
1,442,710
|
Reference price
2 |
0.1910
|
0.1702
|
0.5040
|
0.3700
|
0.3060
|
0.3710
|
Announcement Date
|
2/28/19
|
3/8/20
|
2/28/21
|
2/27/22
|
2/27/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
973.1
|
1,116
|
965.9
|
1,309
|
1,517
|
1,076
|
EBITDA
1 |
81.18
|
60.59
|
73.1
|
85.28
|
170.4
|
208.8
|
EBIT
1 |
77.76
|
57.28
|
70.51
|
83.03
|
167.7
|
206.5
|
Operating Margin
|
7.99%
|
5.13%
|
7.3%
|
6.34%
|
11.05%
|
19.2%
|
Earnings before Tax (EBT)
1 |
78.25
|
69.81
|
62.18
|
72.73
|
79.96
|
78.21
|
Net income
1 |
62.81
|
53.46
|
47.91
|
56.36
|
61.03
|
58.62
|
Net margin
|
6.45%
|
4.79%
|
4.96%
|
4.31%
|
4.02%
|
5.45%
|
EPS
2 |
0.0429
|
0.0365
|
0.0327
|
0.0340
|
0.0423
|
0.0406
|
Free Cash Flow
1 |
-81.54
|
10.4
|
-47.99
|
-293.1
|
-177.8
|
213
|
FCF margin
|
-8.38%
|
0.93%
|
-4.97%
|
-22.39%
|
-11.72%
|
19.8%
|
FCF Conversion (EBITDA)
|
-
|
17.16%
|
-
|
-
|
-
|
101.99%
|
FCF Conversion (Net income)
|
-
|
19.45%
|
-
|
-
|
-
|
363.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
3/8/20
|
2/28/21
|
2/27/22
|
2/27/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
227
|
624
|
412
|
Net Cash position
1 |
42.6
|
69.3
|
18.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.662
x
|
3.66
x
|
1.973
x
|
Free Cash Flow
1 |
-81.5
|
10.4
|
-48
|
-293
|
-178
|
213
|
ROE (net income / shareholders' equity)
|
18.7%
|
14%
|
11.4%
|
11.8%
|
11.1%
|
9.88%
|
ROA (Net income/ Total Assets)
|
5.86%
|
3.44%
|
3.57%
|
3.32%
|
4.95%
|
6.03%
|
Assets
1 |
1,072
|
1,556
|
1,342
|
1,697
|
1,234
|
972.2
|
Book Value Per Share
2 |
0.2500
|
0.2800
|
0.3000
|
0.3600
|
0.4000
|
0.4300
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
0.1000
|
0.0600
|
0.1300
|
0.0600
|
Capex
1 |
1.79
|
2.86
|
1.79
|
5.19
|
1.32
|
0.65
|
Capex / Sales
|
0.18%
|
0.26%
|
0.19%
|
0.4%
|
0.09%
|
0.06%
|
Announcement Date
|
2/28/19
|
3/8/20
|
2/28/21
|
2/27/22
|
2/27/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.09% | 12.08M | | -2.29% | 67.67B | | +3.38% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +24.71% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|