Egypt · Delayed Price · Currency is EGP EGX:AXPH Statistics
Total Valuation
EGX:AXPH has a market cap or net worth of EGP 5.50 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 9.38.
| EV / Earnings | 10.20 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 7.90 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.01 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.30% and return on invested capital (ROIC) is 72.78%.
| Return on Equity (ROE) | 49.30% |
| Return on Assets (ROA) | 24.71% |
| Return on Invested Capital (ROIC) | 72.78% |
| Return on Capital Employed (ROCE) | 58.86% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.91 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, EGX:AXPH has paid 142.75 million in taxes.
| Income Tax | 142.75M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +161.36% 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 | +161.36% |
| 50-Day Moving Average | 1,025.90 |
| 200-Day Moving Average | 844.71 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,364 |
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 3.12 billion and earned 499.00 million in profits. Earnings per share was 99.80.
| Revenue | 3.12B |
| Gross Profit | 787.51M |
| Operating Income | 644.31M |
| Pretax Income | 641.75M |
| Net Income | 499.00M |
| EBITDA | 690.31M |
| EBIT | 644.31M |
| Earnings Per Share (EPS) | 99.80 |
Balance Sheet
The company has 416.06 million in cash and 6.35 million in debt, with a net cash position of 409.71 million or 81.94 per share.
| Cash & Cash Equivalents | 416.06M |
| Total Debt | 6.35M |
| Net Cash | 409.71M |
| Net Cash Per Share | 81.94 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 217.12 |
| Working Capital | 682.51M |
Cash Flow
In the last 12 months, operating cash flow was 609.12 million and capital expenditures -66.12 million, giving a free cash flow of 543.00 million.
| Operating Cash Flow | 609.12M |
| Capital Expenditures | -66.12M |
| Depreciation & Amortization | 46.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 543.00M |
| FCF Per Share | 108.60 |
Margins
Gross margin is 25.26%, with operating and profit margins of 20.67% and 16.01%.
| Gross Margin | 25.26% |
| Operating Margin | 20.67% |
| Pretax Margin | 20.59% |
| Profit Margin | 16.01% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 20.67% |
| FCF Margin | 17.42% |
Dividends & Yields
This stock pays an annual dividend of 62.95, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 62.95 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.87% |
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 7.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 6 |