End-of-day quote
Egyptian Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
19.97
EGP
|
0.00%
|
|
0.00%
|
+8.83%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
525.1
|
589
|
1,016
|
1,282
|
1,269
|
1,236
|
Enterprise Value (EV)
1 |
496.2
|
457.8
|
936.3
|
1,190
|
1,130
|
1,038
|
P/E ratio
|
5.03
x
|
5.51
x
|
9.01
x
|
10.3
x
|
10.1
x
|
6.46
x
|
Yield
|
10.1%
|
-
|
-
|
0.92%
|
0.71%
|
2.85%
|
Capitalization / Revenue
|
1.05
x
|
0.99
x
|
1.68
x
|
2.1
x
|
1.84
x
|
1.33
x
|
EV / Revenue
|
0.99
x
|
0.77
x
|
1.55
x
|
1.95
x
|
1.64
x
|
1.12
x
|
EV / EBITDA
|
3.35
x
|
2.75
x
|
5.72
x
|
8.41
x
|
7.77
x
|
5.79
x
|
EV / FCF
|
6.35
x
|
3.84
x
|
12.8
x
|
9.96
x
|
29.3
x
|
4.35
x
|
FCF Yield
|
15.7%
|
26%
|
7.81%
|
10%
|
3.41%
|
23%
|
Price to Book
|
1.17
x
|
1.16
x
|
1.8
x
|
2.04
x
|
1.75
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
120,001
|
120,001
|
120,001
|
120,000
|
120,000
|
120,000
|
Reference price
2 |
4.376
|
4.909
|
8.470
|
10.69
|
10.58
|
10.30
|
Announcement Date
|
9/13/18
|
10/15/19
|
9/13/20
|
10/2/22
|
10/2/22
|
10/1/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
502.1
|
597
|
603.9
|
610.1
|
690
|
926.3
|
EBITDA
1 |
148
|
166.6
|
163.8
|
141.5
|
145.4
|
179.1
|
EBIT
1 |
145.9
|
164.2
|
161.2
|
139
|
142.3
|
173.6
|
Operating Margin
|
29.05%
|
27.5%
|
26.69%
|
22.79%
|
20.62%
|
18.74%
|
Earnings before Tax (EBT)
1 |
146.4
|
164.3
|
160.5
|
141.2
|
152.1
|
238.9
|
Net income
1 |
128.3
|
145
|
149.6
|
124.3
|
125.8
|
191.2
|
Net margin
|
25.56%
|
24.28%
|
24.77%
|
20.37%
|
18.23%
|
20.64%
|
EPS
2 |
0.8696
|
0.8912
|
0.9396
|
1.036
|
1.048
|
1.594
|
Free Cash Flow
1 |
78.15
|
119.2
|
73.11
|
119.5
|
38.55
|
238.6
|
FCF margin
|
15.57%
|
19.97%
|
12.11%
|
19.6%
|
5.59%
|
25.76%
|
FCF Conversion (EBITDA)
|
52.82%
|
71.56%
|
44.63%
|
84.49%
|
26.51%
|
133.24%
|
FCF Conversion (Net income)
|
60.9%
|
82.26%
|
48.88%
|
96.18%
|
30.65%
|
124.79%
|
Dividend per Share
2 |
0.4437
|
-
|
-
|
0.0979
|
0.0754
|
0.2938
|
Announcement Date
|
9/13/18
|
10/15/19
|
9/13/20
|
10/2/22
|
10/2/22
|
10/1/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28.9
|
131
|
80.1
|
92
|
139
|
198
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
78.2
|
119
|
73.1
|
120
|
38.6
|
239
|
ROE (net income / shareholders' equity)
|
30.8%
|
30.3%
|
27.9%
|
20.8%
|
18.6%
|
23.7%
|
ROA (Net income/ Total Assets)
|
5.24%
|
5.4%
|
4.96%
|
4.11%
|
3.88%
|
4.03%
|
Assets
1 |
2,448
|
2,686
|
3,016
|
3,027
|
3,246
|
4,741
|
Book Value Per Share
2 |
3.750
|
4.220
|
4.700
|
5.230
|
6.030
|
7.430
|
Cash Flow per Share
2 |
0.2400
|
1.090
|
0.7000
|
0.7700
|
1.200
|
1.720
|
Capex
1 |
1.96
|
2.97
|
4.09
|
14.8
|
7.04
|
5.1
|
Capex / Sales
|
0.39%
|
0.5%
|
0.68%
|
2.42%
|
1.02%
|
0.55%
|
Announcement Date
|
9/13/18
|
10/15/19
|
9/13/20
|
10/2/22
|
10/2/22
|
10/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.83% | 50.08M | | +10.09% | 101B | | +5.13% | 97.8B | | +1.05% | 70.23B | | +20.06% | 28.71B | | +9.36% | 19.6B | | -4.55% | 12.49B | | +8.48% | 11.22B | | +10.00% | 10.57B | | +20.46% | 10.07B |
Other Multiline Insurance & Brokers
|