Egypt · Delayed Price · Currency is EGP EGX:ASPI Statistics
Total Valuation
EGX:ASPI has a market cap or net worth of EGP 622.00 million.
| Market Cap | 622.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ASPI has 2.00 billion shares outstanding. The number of shares has increased by 78.30% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +78.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.40% |
| Owned by Institutions (%) | 9.71% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.19, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| 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 33.04 million in taxes.
| Income Tax | 33.04M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.33, so EGX:ASPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 69,077,728 |
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 421.28 million and earned 63.26 million in profits. Earnings per share was 0.03.
| Revenue | 421.28M |
| Gross Profit | -17.33M |
| Operating Income | -30.43M |
| Pretax Income | 96.36M |
| Net Income | 63.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 753.11 million in cash and 1.71 billion in debt, with a net cash position of -956.49 million or -0.48 per share.
| Cash & Cash Equivalents | 753.11M |
| Total Debt | 1.71B |
| Net Cash | -956.49M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 645.42M |
| Book Value Per Share | 0.32 |
| Working Capital | 460.89M |
Cash Flow
In the last 12 months, operating cash flow was -239.70 million and capital expenditures -17.69 million, giving a free cash flow of -257.39 million.
| Operating Cash Flow | -239.70M |
| Capital Expenditures | -17.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 501.70M |
| Free Cash Flow | -257.39M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -4.11%, with operating and profit margins of -7.22% and 15.02%.
| Gross Margin | -4.11% |
| Operating Margin | -7.22% |
| Pretax Margin | 22.87% |
| Profit Margin | 15.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 5.52% |
| Buyback Yield | -78.30% |
| Shareholder Yield | -78.30% |
| Earnings Yield | 10.17% |
| FCF Yield | -41.38% |
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 | 3 |