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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
21 646 | 17 173 | 20 365 | 19 580 | - | - |
| Entreprise Value (EV)1 |
34 501 | 32 166 | 20 365 | 43 954 | 41 706 | 39 480 |
| P/E ratio |
7,88x | 4,79x | 5,08x | 4,33x | 4,14x | 3,84x |
| Yield |
1,97% | 2,49% | - | 2,18% | 3,27% | 4,50% |
| Capitalization / Revenue |
0,95x | 0,67x | 0,64x | 0,58x | 0,55x | 0,50x |
| EV / Revenue |
1,52x | 1,25x | 0,64x | 1,30x | 1,17x | 1,01x |
| EV / EBITDA |
5,63x | 5,51x | 1,83x | 4,04x | 3,41x | 2,98x |
| Price to Book |
0,67x | 0,49x | - | 0,49x | 0,42x | 0,44x |
| Nbr of stocks (in thousands) |
1 707 072 | 1 707 072 | 1 707 072 | 1 707 072 | - | - |
| Reference price (EGP) |
12,7 | 10,1 | 11,9 | 11,5 | 11,5 | 11,5 |
| Last update |
02/21/2019 | 02/20/2020 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
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1 EGP in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
22 771 | 25 805 | 31 912 | 33 712 | 35 720 | 39 063 |
| EBITDA1 |
6 130 | 5 834 | 11 133 | 10 872 | 12 216 | 13 246 |
| Operating profit (EBIT)1 |
3 560 | 2 549 | 5 898 | 5 061 | 6 407 | 5 560 |
| Operating Margin |
15,6% | 9,88% | 18,5% | 15,0% | 17,9% | 14,2% |
| Pre-Tax Profit (EBT)1 |
4 449 | 5 497 | 6 625 | 6 022 | 7 370 | 6 864 |
| Net income1 |
3 484 | 4 399 | 4 851 | 4 823 | 5 724 | 5 355 |
| Net margin |
15,3% | 17,0% | 15,2% | 14,3% | 16,0% | 13,7% |
| EPS2 |
1,61 | 2,10 | 2,35 | 2,65 | 2,77 | 2,99 |
| Dividend per Share2 |
0,25 | 0,25 | - | 0,25 | 0,38 | 0,52 |
| Last update |
02/21/2019 | 02/20/2020 | 02/24/2021 | 02/24/2021 | 02/24/2021 | 02/24/2021 |
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1 EGP in Million 2 EGP Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
12 855 | 14 993 | - | 24 374 | 22 126 | 19 900 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,10x | 2,57x | - | 2,24x | 1,81x | 1,50x |
| Free Cash Flow1 |
-5 312 | -7 421 | - | -3 068 | 635 | 1 860 |
| ROE (Net Profit / Equities) |
11,1% | 13,0% | - | 11,5% | 10,2% | 12,2% |
| Shareholders' equity1 |
31 476 | 33 745 | - | 42 122 | 55 976 | 43 893 |
| ROA (Net Profit / Asset) |
5,98% | 6,43% | - | 5,80% | 8,00% | 6,00% |
| Assets1 |
58 270 | 68 375 | - | 83 155 | 71 544 | 89 250 |
| Book Value Per Share2 |
19,0 | 20,6 | - | 23,6 | 27,2 | 26,3 |
| Cash Flow per Share |
- | - | - | - | - | - |
| Capex1 |
8 028 | 9 665 | - | 10 493 | 9 055 | 8 919 |
| Capex / Sales |
35,3% | 37,5% | - | 31,1% | 25,3% | 22,8% |
| Last update |
02/21/2019 | 02/20/2020 | 02/24/2021 | 02/24/2021 | 02/25/2021 | 02/25/2021 |
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1 EGP in Million 2 EGP Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EGP) 19 580 111 252 Capitalization (USD) 1 247 379 197 Net sales (EGP) 31 912 366 000 Net sales (USD) 2 039 136 363 Free-Float capitalization (EGP) 3 916 022 250 Free-Float capitalization (USD) 249 475 839 Avg. Exchange 20 sessions (EGP) 16 018 761 Avg. Exchange 20 sessions (USD) 1 023 567 Average Daily Capital Traded 0,08%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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