2019 2018 2017

total assets 3,424,975,741 2,835,776,977 2,709,316,265

total liabilities 1,783,744,393 1,386,840,306 1,479,089,817
current assets
1,201,421,470 770,768,286 609,449,183
current liabilities 942,293,570 726,485,843 695,942,865
cash 153,615,452 63,579,745 35,991,510
short term investment
548,192,500 290,180,875 180,588,821
receivables 204,193,093 128,179,325 96,857,419
Net cash flow operating activities
516,415,932 476,412,659 560,756,786
averag current liabilities
834,389,707 711,214,354
Net credit sales
receivables

cost of goods sold 2,602,963,051 2,565,067,553 2,098,454,009

inventories 295,420,425 288,828,341 296,011,433
revenue
4,025,272,151 3,776,424,133 3,044,229,332
Net incom 362,287,601 303,650,433 211,953,926
common stock equity
cash dividends
145,072,581 151,000,000

income before tax

&interest 599,915,455 533,661,303 388,917,945

operating profit
506,146,927 495,347,260 344,497,907
other incom finance 93,768,528 38,314,043 44,420,038
Average Invetory 292,124,383 292,419,887
average assets
3,130,376,359 2,772,546,621
common stock equity 145,072,580 145,072,580 145,072,580
average common equity 145,072,580 145,072,580

capital share 145,072,580 145,072,580

number of common
shres 724,575,202 722,977,221
market value of share 31
dec 0.200217423394515 0.200659959539725
interest expenses 106,998,119 122,329,790
market price per share 13.5 14
 2019 2018
current ratio 1.27 1.06
c.assests/ c.liabilities Ahmed Gaballah:
a liquidity ratio that measures a company's ability to pay short-term obligations or tho

QUICK Rtio 0.96 0.66

cash+ s.t invest + receivables / c.liabilities Ahmed Gaballah:
an indicator of a company's short-term liquidity
position
working capital 259,127,900 44,282,443 214,845,457
c.assets (-) c.liab
Ahmed Gaballah:
the money available to meet your current, short-term obligations

current cash debt coverage ratio 62% 67%

net cash from operating activities / averag current

receivables turn over report page

net credit sales / average receivables

Inventory turn over 8.9 8.8

COGS / AVERAG INVENTORY

average storage period 41 days 42 days

365 days / inventory turn over

Assets turnover 1.29 1.36

revenue / Average assets

profit margin 9% 8%
Net income / Revenue

Return on Assets 0.12 0.11

Net income / Average total assests

Return on common stock equity 2.50 2.09

N.I (-) PERFERED DIVIDANDS /avg common sto

earning per share 0.5 0.42

from profit & loss statement

price - earning ratio 27 33.33

share market price / earning share
 payout ratio 40% 50%
cash dividends / net incom

Debt to total assets Ratio 52% 49%

Total liabilities / Total assets

Times interest earned 4.7 time 4.9 time

income before tax & expenses /interest expenses
 Presented By
Ahmed Gaballah
s ability to pay short-term obligations or those due within one year.

Ahmed Gaballah

's short-term liquidity

Ahmed Gaballah

et your current, short-term obligations

Mohamed Hamada

Mahmoud

Mohamed Hamada

Mohamed Hamada

Karam

Karam

Karam

Ahmed Lotfy

Ahmed Lotfy

Ahmed Lotfy
Mahmoud

Mahmoud

Mahmoud
 total assets
total liabilities
current assets
current liabilities

short term investment

receivables
Net cash flow operating activities
averag current liabilities
Net credit sales
receivables

cost of goods sold

inventories
revenue
Net income (NI)
common stock equity
cash dividends
income before tax &interest

operating profit
other incom finance
Average Invetory
average assets
common stock equity
average common equity
the complete accounting of all that a person or business owns and its combined value
the combined debts that an individual or company owes
all the assets of a company that are expected to be sold or used as a result of standard business operations over the next year
company's short-term financial obligations that are due within one year or within a normal operating cycle.

also known as marketable securities or temporary investments, are financial investments that can easily be converted to cash,
also referred to as accounts receivable, are debts owed to a company by its customers for goods or services that have been de
the amount of money a company brings in from its ongoing, regular business activities, such as manufacturing and selli

the direct costs of producing the goods sold by a company. This amount includes the cost of the materials and labor directly u
expenses, such as distribution costs and sales force costs.
the raw materials used in production as well as the goods produced that are available for sale.
the money generated from normal business operations, calculated as the average sales price times the number of units sold.
gross profit minus all other expenses and costs as well as any other income and revenue sources that are not included in gross

the total earnings from a company's core business operations, excluding deductions of interest and tax.