End-of-day quote
Egyptian Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.37
EGP
|
-7.06%
|
|
-18.28%
|
-24.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,011
|
4,886
|
3,907
|
2,419
|
3,517
|
2,449
|
-
|
-
|
Enterprise Value (EV)
1 |
8,932
|
5,829
|
5,724
|
5,781
|
3,517
|
6,098
|
6,011
|
5,715
|
P/E ratio
|
-
|
26.8
x
|
15.7
x
|
16.6
x
|
18.5
x
|
8.1
x
|
6.31
x
|
3.04
x
|
Yield
|
0.71%
|
-
|
2.47%
|
-
|
-
|
1.6%
|
3.18%
|
6.17%
|
Capitalization / Revenue
|
0.48
x
|
0.26
x
|
0.18
x
|
0.11
x
|
0.1
x
|
0.07
x
|
0.06
x
|
0.05
x
|
EV / Revenue
|
0.54
x
|
0.31
x
|
0.26
x
|
0.26
x
|
0.1
x
|
0.17
x
|
0.14
x
|
0.11
x
|
EV / EBITDA
|
11.9
x
|
8.46
x
|
6.79
x
|
6.96
x
|
2.46
x
|
3.84
x
|
3.28
x
|
2.52
x
|
EV / FCF
|
-23.6
x
|
16.3
x
|
-11.7
x
|
-
|
-
|
9.76
x
|
7.76
x
|
6.42
x
|
FCF Yield
|
-4.24%
|
6.14%
|
-8.52%
|
-
|
-
|
10.2%
|
12.9%
|
15.6%
|
Price to Book
|
7.1
x
|
3.58
x
|
3.13
x
|
1.73
x
|
-
|
1.47
x
|
1.23
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,119,994
|
1,119,994
|
1,119,994
|
1,120,000
|
1,120,000
|
1,008,000
|
-
|
-
|
Reference price
2 |
7.153
|
4.363
|
3.489
|
2.160
|
3.140
|
2.430
|
2.430
|
2.430
|
Announcement Date
|
2/25/20
|
3/1/21
|
3/23/22
|
3/1/23
|
3/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,600
|
18,679
|
21,733
|
22,264
|
33,949
|
36,644
|
44,085
|
53,785
|
EBITDA
1 |
750.4
|
689
|
842.8
|
830.5
|
1,432
|
1,587
|
1,832
|
2,272
|
EBIT
1 |
653.3
|
530.2
|
709.5
|
652.4
|
1,312
|
1,426
|
1,555
|
1,717
|
Operating Margin
|
3.94%
|
2.84%
|
3.26%
|
2.93%
|
3.86%
|
3.89%
|
3.53%
|
3.19%
|
Earnings before Tax (EBT)
1 |
420.9
|
292.2
|
425.3
|
175.3
|
268
|
361.3
|
443.3
|
600
|
Net income
1 |
328.8
|
224.7
|
314.7
|
172.6
|
213.7
|
417
|
416.5
|
676
|
Net margin
|
1.98%
|
1.2%
|
1.45%
|
0.78%
|
0.63%
|
1.14%
|
0.94%
|
1.26%
|
EPS
2 |
-
|
0.1629
|
0.2229
|
0.1300
|
0.1700
|
0.3000
|
0.3850
|
0.8000
|
Free Cash Flow
1 |
-378.3
|
357.9
|
-488
|
-
|
-
|
624.8
|
774.2
|
890.3
|
FCF margin
|
-2.28%
|
1.92%
|
-2.25%
|
-
|
-
|
1.7%
|
1.76%
|
1.66%
|
FCF Conversion (EBITDA)
|
-
|
51.95%
|
-
|
-
|
-
|
39.37%
|
42.26%
|
39.19%
|
FCF Conversion (Net income)
|
-
|
159.33%
|
-
|
-
|
-
|
149.82%
|
185.89%
|
131.71%
|
Dividend per Share
2 |
0.0510
|
-
|
0.0860
|
-
|
-
|
0.0390
|
0.0773
|
0.1500
|
Announcement Date
|
2/25/20
|
3/1/21
|
3/23/22
|
3/1/23
|
3/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
5,629
|
4,914
|
5,550
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
257.9
|
-
|
161.8
|
Operating Margin
|
4.58%
|
-
|
2.92%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
137.2
|
29.64
|
30.99
|
Net margin
|
2.44%
|
0.6%
|
0.56%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/14/21
|
8/14/22
|
11/15/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
921
|
943
|
1,817
|
3,362
|
-
|
3,649
|
3,562
|
3,265
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.227
x
|
1.368
x
|
2.156
x
|
4.048
x
|
-
|
2.299
x
|
1.944
x
|
1.437
x
|
Free Cash Flow
1 |
-378
|
358
|
-488
|
-
|
-
|
625
|
774
|
890
|
ROE (net income / shareholders' equity)
|
33.1%
|
18.8%
|
22.3%
|
12.7%
|
-
|
24.1%
|
20.2%
|
25.1%
|
ROA (Net income/ Total Assets)
|
4.97%
|
2.95%
|
3.07%
|
1.43%
|
-
|
1.35%
|
1.35%
|
2%
|
Assets
1 |
6,615
|
7,626
|
10,267
|
12,074
|
-
|
30,889
|
30,852
|
33,800
|
Book Value Per Share
2 |
1.010
|
1.220
|
1.120
|
1.250
|
-
|
1.650
|
1.970
|
2.520
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
353
|
230
|
148
|
798
|
-
|
286
|
327
|
366
|
Capex / Sales
|
2.13%
|
1.23%
|
0.68%
|
3.59%
|
-
|
0.78%
|
0.74%
|
0.68%
|
Announcement Date
|
2/25/20
|
3/1/21
|
3/23/22
|
3/1/23
|
3/3/24
|
-
|
-
|
-
|
Last Close Price
2.43
EGP Average target price
4.082
EGP Spread / Average Target +68.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.52% | 49.93M | | -33.59% | 15.3B | | -25.06% | 11.07B | | +9.74% | 6.13B | | -10.65% | 5.95B | | +0.88% | 4.79B | | +53.60% | 4.36B | | -10.49% | 3.69B | | -12.53% | 3.43B | | -6.77% | 3.05B |
Other Drug Retailers
|