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

EGX:BINV Statistics

Total Valuation

EGX:BINV has a market cap or net worth of EGP 8.51 billion. The enterprise value is 7.09 billion.

Market Cap	8.51B
Enterprise Value	7.09B

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 6.12% in one year.

Current Share Class	218.36M
Shares Outstanding	218.36M
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	3.34%
Float	82.83M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	8.61
PB Ratio	1.24
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	7.17
EV / EBITDA	8.30
EV / EBIT	8.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.01.

Current Ratio	14.31
Quick Ratio	13.51
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	25.93

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-21.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.61% in the last 52 weeks. The beta is 0.52, so EGX:BINV's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+67.61%
50-Day Moving Average	40.18
200-Day Moving Average	34.26
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	193,218

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 988.18 million and earned 565.30 million in profits. Earnings per share was 2.59.

Revenue	988.18M
Gross Profit	988.18M
Operating Income	851.58M
Pretax Income	633.11M
Net Income	565.30M
EBITDA	854.09M
EBIT	851.58M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 2.39 billion in cash and 58.51 million in debt, with a net cash position of 2.33 billion or 10.67 per share.

Cash & Cash Equivalents	2.39B
Total Debt	58.51M
Net Cash	2.33B
Net Cash Per Share	10.67
Equity (Book Value)	6.86B
Book Value Per Share	26.89
Working Capital	2.36B

Cash Flow

Operating Cash Flow	-22.20M
Capital Expenditures	n/a
Depreciation & Amortization	2.46M
Net Borrowing	-91.88M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 86.18% and 57.21%.

Gross Margin	100.00%
Operating Margin	86.18%
Pretax Margin	64.07%
Profit Margin	57.21%
EBITDA Margin	86.43%
EBIT Margin	86.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.25
Dividend Yield	3.21%
Dividend Growth (YoY)	28.60%
Years of Dividend Growth	1
Payout Ratio	50.25%
Buyback Yield	-6.12%
Shareholder Yield	-2.91%
Earnings Yield	6.64%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3