Egypt · Delayed Price · Currency is EGP EGX:AXPH Statistics
Total Valuation
EGX:AXPH has a market cap or net worth of EGP 6.29 billion. The enterprise value is 5.90 billion.
| Market Cap | 6.29B |
| Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
EGX:AXPH has 5.00 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 13.65.
| EV / Earnings | 11.25 |
| EV / Sales | 1.86 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.78 |
| EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.28 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.29% and return on invested capital (ROIC) is 70.60%.
| Return on Equity (ROE) | 48.29% |
| Return on Assets (ROA) | 25.45% |
| Return on Invested Capital (ROIC) | 70.60% |
| Return on Capital Employed (ROCE) | 56.63% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.93 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, EGX:AXPH has paid 156.39 million in taxes.
| Income Tax | 156.39M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +47.96% in the last 52 weeks. The beta is 0.14, so EGX:AXPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.96% |
| 50-Day Moving Average | 1,533.70 |
| 200-Day Moving Average | 1,105.24 |
| Relative Strength Index (RSI) | 26.95 |
| Average Volume (20 Days) | 4,195 |
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 3.18 billion and earned 524.80 million in profits. Earnings per share was 92.92.
| Revenue | 3.18B |
| Gross Profit | 814.08M |
| Operating Income | 672.50M |
| Pretax Income | 681.19M |
| Net Income | 524.80M |
| EBITDA | 720.93M |
| EBIT | 672.50M |
| Earnings Per Share (EPS) | 92.92 |
Balance Sheet
The company has 397.14 million in cash and 9.74 million in debt, with a net cash position of 387.40 million or 77.48 per share.
| Cash & Cash Equivalents | 397.14M |
| Total Debt | 9.74M |
| Net Cash | 387.40M |
| Net Cash Per Share | 77.48 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 235.83 |
| Working Capital | 752.00M |
Cash Flow
In the last 12 months, operating cash flow was 521.71 million and capital expenditures -89.26 million, giving a free cash flow of 432.45 million.
| Operating Cash Flow | 521.71M |
| Capital Expenditures | -89.26M |
| Depreciation & Amortization | 48.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 432.45M |
| FCF Per Share | 86.49 |
Margins
Gross margin is 25.58%, with operating and profit margins of 21.13% and 16.49%.
| Gross Margin | 25.58% |
| Operating Margin | 21.13% |
| Pretax Margin | 21.40% |
| Profit Margin | 16.49% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 21.13% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 63.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 63.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.44% |
| FCF Payout Ratio | 72.78% |
| Buyback Yield | -5.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 7.38% |
| FCF Yield | 6.87% |
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 8.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 5 |