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Egyptian (CASE/EGX) Market Analysis & Valuation
UpdatedJan 22, 2025
DataAggregated Company Financials
Companies210
- 7D4.2%
- 3M0.7%
- 1Y7.6%
- YTD1.3%
The market is up 4.2% in the last 7 days, led by the Industrials and Materials sectors. The market is up 7.6% over the last 12 months. Looking forward, earnings are forecast to grow by 15% annually.
Market Valuation and Performance
Has the Egyptian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 22 Jan 2025 | ج.م1.9t | ج.م1.4t | ج.م282.4b | 9.1x | 6.9x | 1.4x |
| Fri, 20 Dec 2024 | ج.م2.0t | ج.م1.4t | ج.م280.4b | 9.1x | 7x | 1.4x |
| Sun, 17 Nov 2024 | ج.م2.0t | ج.م1.3t | ج.م270.0b | 8.8x | 7.4x | 1.5x |
| Tue, 15 Oct 2024 | ج.م1.9t | ج.م1.3t | ج.م248.4b | 8.8x | 7.6x | 1.5x |
| Thu, 12 Sep 2024 | ج.م1.8t | ج.م1.3t | ج.م245.4b | 8.9x | 7.4x | 1.4x |
| Sat, 10 Aug 2024 | ج.م1.7t | ج.م1.2t | ج.م223.6b | 8.6x | 7.7x | 1.4x |
| Mon, 08 Jul 2024 | ج.م1.7t | ج.م1.2t | ج.م213.2b | 8.8x | 7.9x | 1.4x |
| Wed, 05 Jun 2024 | ج.م1.6t | ج.م1.2t | ج.م203.2b | 8.8x | 7.9x | 1.3x |
| Fri, 03 May 2024 | ج.م1.6t | ج.م1.2t | ج.م186.0b | 8.6x | 8.4x | 1.3x |
| Sun, 31 Mar 2024 | ج.م1.6t | ج.م1.2t | ج.م176.6b | 9.7x | 9.2x | 1.4x |
| Tue, 27 Feb 2024 | ج.م1.8t | ج.م1.1t | ج.م168.7b | 13.6x | 10.8x | 1.7x |
| Thu, 25 Jan 2024 | ج.م1.8t | ج.م1.1t | ج.م163.1b | 12.8x | 10.9x | 1.6x |
| Sat, 23 Dec 2023 | ج.م1.5t | ج.م1.1t | ج.م157.5b | 11.3x | 9.4x | 1.4x |
| Mon, 20 Nov 2023 | ج.م1.5t | ج.م1.0t | ج.م158.7b | 11.8x | 9.5x | 1.5x |
| Wed, 18 Oct 2023 | ج.م1.3t | ج.م973.1b | ج.م144.8b | 9.3x | 8.9x | 1.3x |
| Fri, 15 Sep 2023 | ج.م1.1t | ج.م966.7b | ج.م145.0b | 9.7x | 7.9x | 1.2x |
| Sun, 13 Aug 2023 | ج.م1.0t | ج.م926.6b | ج.م147.0b | 9.8x | 7.1x | 1.1x |
| Tue, 11 Jul 2023 | ج.م988.6b | ج.م873.6b | ج.م141.6b | 10.2x | 7x | 1.1x |
| Thu, 08 Jun 2023 | ج.م964.8b | ج.م1.5t | ج.م172.6b | 10.4x | 5.6x | 0.7x |
| Sat, 06 May 2023 | ج.م946.5b | ج.م815.8b | ج.م127.0b | 10.5x | 7.5x | 1.2x |
| Mon, 03 Apr 2023 | ج.م877.0b | ج.م802.6b | ج.م125.3b | 9.4x | 7x | 1.1x |
| Wed, 01 Mar 2023 | ج.م917.0b | ج.م772.7b | ج.م119.6b | 11.1x | 7.7x | 1.2x |
| Fri, 27 Jan 2023 | ج.م918.7b | ج.م768.3b | ج.م107.3b | 11.4x | 8.6x | 1.2x |
| Sun, 25 Dec 2022 | ج.م813.7b | ج.م764.5b | ج.م104.6b | 10.8x | 7.8x | 1.1x |
| Tue, 22 Nov 2022 | ج.م695.4b | ج.م667.0b | ج.م103.9b | 10.1x | 6.7x | 1x |
| Thu, 20 Oct 2022 | ج.م602.3b | ج.م650.0b | ج.م100.0b | 9.2x | 6x | 0.9x |
| Sat, 17 Sep 2022 | ج.م584.2b | ج.م642.9b | ج.م97.3b | 9.3x | 6x | 0.9x |
| Mon, 15 Aug 2022 | ج.م566.3b | ج.م612.8b | ج.م92.2b | 9.6x | 6.1x | 0.9x |
| Wed, 13 Jul 2022 | ج.م490.7b | ج.م605.6b | ج.م89.1b | 8.2x | 5.5x | 0.8x |
| Fri, 10 Jun 2022 | ج.م558.9b | ج.م589.9b | ج.م84.9b | 9.2x | 6.6x | 0.9x |
| Sun, 08 May 2022 | ج.م597.8b | ج.م570.2b | ج.م83.6b | 10.1x | 7.2x | 1x |
| Tue, 05 Apr 2022 | ج.م623.8b | ج.م566.2b | ج.م81.9b | 10.3x | 7.6x | 1.1x |
| Thu, 03 Mar 2022 | ج.م601.9b | ج.م501.8b | ج.م77.9b | 9.8x | 7.7x | 1.2x |
| Sat, 29 Jan 2022 | ج.م626.6b | ج.م493.6b | ج.م74.6b | 10.9x | 8.4x | 1.3x |
Price to Earnings Ratio
8.4x
Current Market PE
- Investors are pessimistic on the Egyptian market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 6.9x which is lower than its 3-year average PE of 7.7x.
Past Earnings Growth
- The earnings for Egyptian listed companies have grown 56% per year over the last three years.
- Revenues for these companies have grown 43% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Egyptian Market?
| EG Market | 4.23% | |
| Industrials | 9.30% | |
| Materials | 6.86% | |
| Utilities | 5.75% | |
| Real Estate | 5.14% | |
| Consumer Discretionary | 3.12% | |
| Healthcare | 2.76% | |
| Financials | 1.99% | |
| Consumer Staples | 1.72% | |
| Telecom | 0.11% | |
| Energy | 0% | 0 |
| Tech | 0% | 0 |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
Sector PE
- Investors favour the Utilities sector the most for future growth, which is trading above its 3-year average PE ratio of 21.5x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Energy sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 3.3x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 78% per year.
- In contrast, the Materials sector is expected to see its earnings grow by 6.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| SWDY El Sewedy Electric | ج.م84.97 | 13.1% +ج.م21.1b | 168.5% | PE13.2x | Industrials | |
| EGAL Egypt Aluminum | ج.م159.06 | 26.3% +ج.م13.7b | 55.9% | PE5.5x | Materials | |
| COMI Commercial International Bank (Egypt)E | ج.م76.40 | 1.9% +ج.م4.3b | -0.8% | PB1.7x | Financials | |
| TMGH Talaat Moustafa Group Holding | ج.م54.65 | 3.7% +ج.م4.0b | 70.5% | PE18.1x | Real Estate | |
| MFPC Misr Fertilizer Production | ج.م39.60 | 4.0% +ج.م3.2b | -52.4% | PE6.7x | Materials |
