End-of-day quote
Egyptian Exchange
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
5.23
EGP
|
-3.86%
|
|
-8.25%
|
-4.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
833.8
|
807.1
|
1,340
|
1,253
|
1,037
|
1,405
|
Enterprise Value (EV)
1 |
565.1
|
546.1
|
1,160
|
1,090
|
1,282
|
1,699
|
P/E ratio
|
7.95
x
|
6.11
x
|
14.5
x
|
15
x
|
11
x
|
12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.05
x
|
5.54
x
|
7.2
x
|
9.4
x
|
3.92
x
|
3.5
x
|
EV / Revenue
|
3.42
x
|
3.75
x
|
6.24
x
|
8.18
x
|
4.85
x
|
4.23
x
|
EV / EBITDA
|
5.43
x
|
5.33
x
|
11.4
x
|
15.4
x
|
10.9
x
|
7.3
x
|
EV / FCF
|
7.68
x
|
12.2
x
|
-17.8
x
|
47.7
x
|
-2.77
x
|
53
x
|
FCF Yield
|
13%
|
8.22%
|
-5.63%
|
2.1%
|
-36.2%
|
1.89%
|
Price to Book
|
1.82
x
|
1.4
x
|
2.03
x
|
1.74
x
|
1.36
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
283,203
|
283,203
|
283,203
|
282,210
|
266,490
|
255,540
|
Reference price
2 |
2.944
|
2.850
|
4.730
|
4.440
|
3.890
|
5.500
|
Announcement Date
|
3/6/19
|
3/16/20
|
2/22/21
|
2/27/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
165.1
|
145.8
|
186
|
133.3
|
264.2
|
401.9
|
EBITDA
1 |
104.1
|
102.4
|
101.3
|
70.69
|
117.7
|
232.8
|
EBIT
1 |
103.8
|
101.9
|
100.6
|
69.88
|
117.1
|
231.9
|
Operating Margin
|
62.88%
|
69.88%
|
54.08%
|
52.43%
|
44.3%
|
57.7%
|
Earnings before Tax (EBT)
1 |
134.9
|
167.2
|
132.8
|
100.9
|
125.4
|
143.1
|
Net income
1 |
104.9
|
132.2
|
105.8
|
80.93
|
98.2
|
111
|
Net margin
|
63.51%
|
90.64%
|
56.9%
|
60.72%
|
37.17%
|
27.63%
|
EPS
2 |
0.3703
|
0.4666
|
0.3254
|
0.2965
|
0.3541
|
0.4359
|
Free Cash Flow
1 |
73.55
|
44.89
|
-65.27
|
22.83
|
-463.6
|
32.06
|
FCF margin
|
44.55%
|
30.79%
|
-35.1%
|
17.13%
|
-175.46%
|
7.98%
|
FCF Conversion (EBITDA)
|
70.64%
|
43.82%
|
-
|
32.3%
|
-
|
13.77%
|
FCF Conversion (Net income)
|
70.14%
|
33.97%
|
-
|
28.21%
|
-
|
28.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/19
|
3/16/20
|
2/22/21
|
2/27/22
|
2/27/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
246
|
293
|
Net Cash position
1 |
269
|
261
|
180
|
163
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.087
x
|
1.261
x
|
Free Cash Flow
1 |
73.5
|
44.9
|
-65.3
|
22.8
|
-464
|
32.1
|
ROE (net income / shareholders' equity)
|
25.1%
|
25.6%
|
17.3%
|
12.2%
|
13.7%
|
14.9%
|
ROA (Net income/ Total Assets)
|
11.7%
|
9.28%
|
8.08%
|
5.4%
|
6.94%
|
10.1%
|
Assets
1 |
898.9
|
1,425
|
1,309
|
1,498
|
1,416
|
1,095
|
Book Value Per Share
2 |
1.620
|
2.040
|
2.340
|
2.550
|
2.850
|
3.050
|
Cash Flow per Share
2 |
0.5300
|
0.6100
|
0.3000
|
0.3000
|
0.4000
|
0.6500
|
Capex
1 |
1.46
|
0.7
|
0.7
|
0.11
|
1.22
|
3.02
|
Capex / Sales
|
0.89%
|
0.48%
|
0.38%
|
0.08%
|
0.46%
|
0.75%
|
Announcement Date
|
3/6/19
|
3/16/20
|
2/22/21
|
2/27/22
|
2/27/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.91% | 26.48M | | -4.38% | 47.86B | | +10.25% | 23.94B | | +1.83% | 17.68B | | +13.06% | 14.58B | | +16.96% | 12.52B | | +0.30% | 6.2B | | +12.71% | 6.16B | | +7.89% | 6.11B | | +9.62% | 5.96B |
Other Homebuilding
|