Egypt · Delayed Price · Currency is EGP EGX:ASPI Statistics
Total Valuation
EGX:ASPI has a market cap or net worth of EGP 1.68 billion.
| Market Cap | 1.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ASPI has 3.90 billion shares outstanding. The number of shares has increased by 27.29% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +27.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 4.98% |
| Float | 3.01B |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 38.14 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ASPI has paid 24.92 million in taxes.
| Income Tax | 24.92M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +45.43% in the last 52 weeks. The beta is 0.27, so EGX:ASPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +45.43% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 120,781,379 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:ASPI had revenue of EGP 517.60 million and earned 114.41 million in profits. Earnings per share was 0.06.
| Revenue | 517.60M |
| Gross Profit | -22.24M |
| Operating Income | -32.05M |
| Pretax Income | 139.36M |
| Net Income | 114.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 921.91 million in cash and 1.81 billion in debt, with a net cash position of -887.93 million or -0.23 per share.
| Cash & Cash Equivalents | 921.91M |
| Total Debt | 1.81B |
| Net Cash | -887.93M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 741.11M |
| Book Value Per Share | 0.37 |
| Working Capital | 483.86M |
Cash Flow
In the last 12 months, operating cash flow was 63.84 million and capital expenditures -19.76 million, giving a free cash flow of 44.08 million.
| Operating Cash Flow | 63.84M |
| Capital Expenditures | -19.76M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136.89M |
| Free Cash Flow | 44.08M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -4.30%, with operating and profit margins of -6.19% and 22.10%.
| Gross Margin | -4.30% |
| Operating Margin | -6.19% |
| Pretax Margin | 26.93% |
| Profit Margin | 22.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.52% |
Dividends & Yields
EGX:ASPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.05% |
| Buyback Yield | -27.29% |
| Shareholder Yield | -27.29% |
| Earnings Yield | 6.81% |
| FCF Yield | 2.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2016. It was a forward split with a ratio of 1.2513451961.
| Last Split Date | Aug 11, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2513451961 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |