B Investments Holding S.A.E. (EGX:BINV)

EGX:BINV Statistics

Total Valuation

EGX:BINV has a market cap or net worth of EGP 7.19 billion. The enterprise value is 5.84 billion.

Market Cap	7.19B
Enterprise Value	5.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 22, 2025

Share Statistics

EGX:BINV has 218.36 million shares outstanding. The number of shares has increased by 30.07% in one year.

Current Share Class	218.36M
Shares Outstanding	218.36M
Shares Change (YoY)	+30.07%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	3.34%
Float	82.83M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	9.01
PB Ratio	1.10
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -15.16.

EV / Earnings	8.56
EV / Sales	7.31
EV / EBITDA	8.69
EV / EBIT	8.72
EV / FCF	-15.16

Financial Position

The company has a current ratio of 12.35, with a Debt / Equity ratio of 0.02.

Current Ratio	12.35
Quick Ratio	12.33
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.35
Interest Coverage	13.36

Financial Efficiency

Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	12.94%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BINV has paid 24.99 million in taxes.

Income Tax	24.99M
Effective Tax Rate	2.96%

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks. The beta is 0.39, so EGX:BINV's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+38.43%
50-Day Moving Average	29.78
200-Day Moving Average	26.81
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	237,198

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:BINV had revenue of EGP 798.72 million and earned 682.27 million in profits. Earnings per share was 3.12.

Revenue	798.72M
Gross Profit	798.72M
Operating Income	669.66M
Pretax Income	843.94M
Net Income	682.27M
EBITDA	672.07M
EBIT	669.66M
Earnings Per Share (EPS)	3.12

Balance Sheet

The company has 2.43 billion in cash and 136.18 million in debt, giving a net cash position of 2.29 billion or 10.50 per share.

Cash & Cash Equivalents	2.43B
Total Debt	136.18M
Net Cash	2.29B
Net Cash Per Share	10.50
Equity (Book Value)	6.56B
Book Value Per Share	25.75
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was -387.01 million and capital expenditures 1.81 million, giving a free cash flow of -385.19 million.

Operating Cash Flow	-387.01M
Capital Expenditures	1.81M
Free Cash Flow	-385.19M
FCF Per Share	-1.76

Margins

Gross margin is 100.00%, with operating and profit margins of 83.84% and 85.68%.

Gross Margin	100.00%
Operating Margin	83.84%
Pretax Margin	105.66%
Profit Margin	85.68%
EBITDA Margin	84.14%
EBIT Margin	83.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.79%.

Dividend Per Share	1.25
Dividend Yield	3.79%
Dividend Growth (YoY)	28.60%
Years of Dividend Growth	n/a
Payout Ratio	73.83%
Buyback Yield	-30.07%
Shareholder Yield	-26.21%
Earnings Yield	9.49%
FCF Yield	-5.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:BINV has an Altman Z-Score of 8.62 and a Piotroski F-Score of 4.

Altman Z-Score	8.62
Piotroski F-Score	4