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Financial Fundamentals
| Revenue & Earnings (9M25) | Value |
|---|---|
| Revenue (MN) | 22,137 |
| EBIT (MN) | 3,080 |
| EBITDA (MN) | 3,474 |
| Net Income (MN) | 1,614 |
| Dividends | Value |
|---|---|
| Dividend Date of Distribution | 3/6/2024 |
| Dividend per share (EGP) | 0.20 |
| Yield | 1.2% |
| Ratios (FY23) | Value |
|---|---|
| Payout Ratio | 22% |
| Dividend per share (EGP) | 0.20 |
| Price to Revenue (TTM) | 1.61 |
| Price To Cash Flow (TTM) | 23.81 |
| Price to Book Value | 4.90 |
| Total Debt to Equity | 0.52 |
| Current Ratio | 1.30 |
| Share Related | Value |
|---|---|
| Market Cap as per 30/09/2024 (Total, All Common Classes) (Mn) | 23,921,103,134 |
| Shares Outstanding (Total, All Classes) (Mn) | 941,405,082 |
| Free Float | 211,679,538 |
| Share Related | Value |
|---|---|
| Market Cap as per 30/09/2024 (Total, All Common Classes) (Mn) | 23,921,103,134 |
| Shares Outstanding (Total, All Classes) (Mn) | 941,405,082 |
| Shares Outstanding, Average FY (Total, All Classes) (Mn) | 941,405,082 |
| Free Float | 211,679,538 |
- Annual
- Quarterly
| Period Ended | 2022 | 2023 |
|---|---|---|
| Inventory | 1,725 | 2,783 |
| Accounts Receivable | 642 | 834 |
| Cash & Cash Equivalent | 294 | 1,093 |
| Retained Earnings | 1,418 | 2,233 |
| Bank Credit Facilities | 708 | 1,096 |
| Accounts Payable | 1,340 | 2,261 |
| Period Ended | 2022 | 2023 | |
|---|---|---|---|
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Cash & Cash Equivalent | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Bank Credit Facilities | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A |
- Annual
- Quarterly
| Period Ended | 2022 | 2023 |
|---|---|---|
| Revenue (Mn) | 11,363 | 16,128 |
| COGS (Mn) | 8,458 | 11,906 |
| Gross Profit (Mn) | 2,905 | 4,221 |
| EBITDA (Mn) | 1,415 | 2,222 |
| Net Income (Mn) | 638 | 1,021 |
| Period Ended | 2022 | 2023 |
|---|---|---|
| Revenue (Mn) | — | — |
| COGS (Mn) | ||
| Gross Profit (Mn) | ||
| EBITDA (Mn) | ||
| Net Income (Mn) |
- Annual
- Quarterly
| Period Ended | 2022 | 2023 |
|---|---|---|
| Net Cash Flows from Operating Activities | 753 | 1,843 |
| Net Cash Flows (Used in) in Investing Activities | (153) | (649) |
| Net Cash Flows (Used in) in Financing Activities | (412) | 12 |
| Period Ended | 2022 | 2023 |
|---|---|---|
| Net Cash Flows from Operating Activities | — | — |
| Net Cash Flows (Used in) in Investing Activities | — | — |
| Net Cash Flows (Used in) in Financing Activities | — | — |
| Valuation (FY23) | Value |
|---|---|
| Price to Earnings (P/E) | 15.9x |
| Price to Revenue (P/S) | 0.91 |
| Price to Cash Flow (P/CF) | 8.00 |
| Price to Book (P/B) | 3.47 |
| Per Share (FY23) | Value |
|---|---|
| Revenue/Share | 17.13 |
| Earnings Per Share Fully Diluted (EPS) | 0.89 |
| Dividend Per Share (DPS) | 0.50 |
| Book Value Per Share (BVPS) | 3.24 |
| Profitability (FY23) | Value |
|---|---|
| Gross Profit Margin (%) | 26.2 |
| EBITDA Margin (%) | 13.8 |
| Net Profit Margin (%) | 6.3 |
| Growth (FY23) | Value |
|---|---|
| 5 Year Compound Annual Growth Rate (CAGR) (%) | 17.3 |
| 5 Year Annual Dividend Growth Rate (%) | 19.1 |
| 5 Year EPS Growth Rate (%) | 25.7 |
| Financial Strength (FY23) | Value |
|---|---|
| Quick Ratio | 0.51 |
| Current Ratio | 1.23 |
| Total Debt to Equity | 30.2 |
| Management Effectiveness (FY23) | Value |
|---|---|
| Return on Equity (%) | 24.0 |
| Return on Assets (%) | 11.9 |
| Return on Invested Capital (%) | 31.4 |
| Efficiency (FY23) | Value |
|---|---|
| Asset Turnover | 2.2 |
| Inventory Turnover | 5.3 |