Egypt · Delayed Price · Currency is EGP EGX:AXPH Statistics
Total Valuation
EGX:AXPH has a market cap or net worth of EGP 5.60 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 10.31 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 9.55.
| EV / Earnings | 11.27 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.84 |
| EV / FCF | 9.55 |
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 45.48% and return on invested capital (ROIC) is 66.50%.
| Return on Equity (ROE) | 45.48% |
| Return on Assets (ROA) | 22.50% |
| Return on Invested Capital (ROIC) | 66.50% |
| Return on Capital Employed (ROCE) | 53.60% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.80 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, EGX:AXPH has paid 129.60 million in taxes.
| Income Tax | 129.60M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +159.30% 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 | +159.30% |
| 50-Day Moving Average | 936.82 |
| 200-Day Moving Average | 812.72 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 5,200 |
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 2.93 billion and earned 460.37 million in profits.
| Revenue | 2.93B |
| Gross Profit | 743.83M |
| Operating Income | 586.64M |
| Pretax Income | 589.97M |
| Net Income | 460.37M |
| EBITDA | 632.15M |
| EBIT | 586.64M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 45.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 543.00M |
| FCF Per Share | 108.60 |
Margins
Gross margin is 25.39%, with operating and profit margins of 20.03% and 15.71%.
| Gross Margin | 25.39% |
| Operating Margin | 20.03% |
| Pretax Margin | 20.14% |
| Profit Margin | 15.71% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 20.03% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 62.95, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 62.95 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 109.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.23% |
| FCF Yield | 9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |