Egypt · Delayed Price · Currency is EGP EGX:AXPH Statistics
Total Valuation
EGX:AXPH has a market cap or net worth of EGP 3.50 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
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 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 10.51.
| EV / Earnings | 8.23 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.38 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.21 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.72% and return on invested capital (ROIC) is 35.16%.
| Return on Equity (ROE) | 43.72% |
| Return on Assets (ROA) | 22.79% |
| Return on Invested Capital (ROIC) | 35.16% |
| Return on Capital Employed (ROCE) | 50.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.99 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, EGX:AXPH has paid 117.74 million in taxes.
| Income Tax | 117.74M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +188.62% in the last 52 weeks. The beta is -0.27, so EGX:AXPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +188.62% |
| 50-Day Moving Average | 664.64 |
| 200-Day Moving Average | 470.76 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 2,253 |
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 2.75 billion and earned 391.17 million in profits. Earnings per share was 78.23.
| Revenue | 2.75B |
| Gross Profit | 658.95M |
| Operating Income | 504.70M |
| Pretax Income | 508.90M |
| Net Income | 391.17M |
| EBITDA | 547.92M |
| EBIT | 504.70M |
| Earnings Per Share (EPS) | 78.23 |
Balance Sheet
The company has 285.80 million in cash and 4.08 million in debt, giving a net cash position of 281.72 million or 56.34 per share.
| Cash & Cash Equivalents | 285.80M |
| Total Debt | 4.08M |
| Net Cash | 281.72M |
| Net Cash Per Share | 56.34 |
| Equity (Book Value) | 994.28M |
| Book Value Per Share | 198.86 |
| Working Capital | 634.85M |
Cash Flow
In the last 12 months, operating cash flow was 335.99 million and capital expenditures -29.72 million, giving a free cash flow of 306.27 million.
| Operating Cash Flow | 335.99M |
| Capital Expenditures | -29.72M |
| Free Cash Flow | 306.27M |
| FCF Per Share | 61.25 |
Margins
Gross margin is 23.96%, with operating and profit margins of 18.35% and 14.22%.
| Gross Margin | 23.96% |
| Operating Margin | 18.35% |
| Pretax Margin | 18.50% |
| Profit Margin | 14.22% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 18.35% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 130.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 11.17% |
| FCF Yield | 8.75% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |