Egypt · Delayed Price · Currency is EGP EGX:AXPH Statistics
Total Valuation
EGX:AXPH has a market cap or net worth of EGP 4.00 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
EGX:AXPH has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.94% |
| Owned by Institutions (%) | n/a |
| Float | 930,304 |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 12.87.
| EV / Earnings | 7.61 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 6.01 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.51% and return on invested capital (ROIC) is 71.00%.
| Return on Equity (ROE) | 59.51% |
| Return on Assets (ROA) | 26.60% |
| Return on Invested Capital (ROIC) | 71.00% |
| Return on Capital Employed (ROCE) | 65.68% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.06 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, EGX:AXPH has paid 126.86 million in taxes.
| Income Tax | 126.86M |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has increased by +97.96% in the last 52 weeks. The beta is -0.10, so EGX:AXPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +97.96% |
| 50-Day Moving Average | 794.02 |
| 200-Day Moving Average | 701.34 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 1,243 |
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:AXPH had revenue of EGP 3.02 billion and earned 494.04 million in profits. Earnings per share was 98.81.
| Revenue | 3.02B |
| Gross Profit | 767.03M |
| Operating Income | 625.43M |
| Pretax Income | 620.90M |
| Net Income | 494.04M |
| EBITDA | 671.75M |
| EBIT | 625.43M |
| Earnings Per Share (EPS) | 98.81 |
Balance Sheet
The company has 245.69 million in cash and 3.33 million in debt, with a net cash position of 242.36 million or 48.47 per share.
| Cash & Cash Equivalents | 245.69M |
| Total Debt | 3.33M |
| Net Cash | 242.36M |
| Net Cash Per Share | 48.47 |
| Equity (Book Value) | 943.26M |
| Book Value Per Share | 188.65 |
| Working Capital | 569.07M |
Cash Flow
In the last 12 months, operating cash flow was 338.81 million and capital expenditures -46.71 million, giving a free cash flow of 292.10 million.
| Operating Cash Flow | 338.81M |
| Capital Expenditures | -46.71M |
| Free Cash Flow | 292.10M |
| FCF Per Share | 58.42 |
Margins
Gross margin is 25.40%, with operating and profit margins of 20.71% and 16.36%.
| Gross Margin | 25.40% |
| Operating Margin | 20.71% |
| Pretax Margin | 20.56% |
| Profit Margin | 16.36% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 20.71% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 62.95, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 62.95 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.91% |
| Earnings Yield | 12.35% |
| FCF Yield | 7.30% |
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 December 11, 2014. It was a forward split with a ratio of 1.11111111.
| Last Split Date | Dec 11, 2014 |
| Split Type | Forward |
| Split Ratio | 1.11111111 |
Scores
EGX:AXPH has an Altman Z-Score of 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |