Egypt · Delayed Price · Currency is EGP EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 10.75 billion. The enterprise value is 8.61 billion.
| Market Cap | 10.75B |
| Enterprise Value | 8.61B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
EGX:BINV has 218.36 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 218.36M |
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.27% |
| Owned by Institutions (%) | 3.34% |
| Float | 82.83M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 8.81 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 2,501.52 |
| P/OCF Ratio | 2,470.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 2,003.87.
| EV / Earnings | 11.05 |
| EV / Sales | 7.05 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 8.34 |
| EV / FCF | 2,003.87 |
Financial Position
The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.29 |
| Quick Ratio | 12.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 9.28 |
| Interest Coverage | 44.55 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 22.14%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 22.14% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:BINV has paid 72.77 million in taxes.
| Income Tax | 72.77M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has increased by +68.26% in the last 52 weeks. The beta is 0.48, so EGX:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +68.26% |
| 50-Day Moving Average | 46.91 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 144,314 |
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 1.22 billion and earned 779.83 million in profits. Earnings per share was 3.57.
| Revenue | 1.22B |
| Gross Profit | 1.22B |
| Operating Income | 1.03B |
| Pretax Income | 869.46M |
| Net Income | 779.83M |
| EBITDA | 1.04B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 3.08 billion in cash and 39.90 million in debt, with a net cash position of 3.04 billion or 13.93 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 39.90M |
| Net Cash | 3.04B |
| Net Cash Per Share | 13.93 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 28.23 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 million and capital expenditures -54,638, giving a free cash flow of 4.30 million.
| Operating Cash Flow | 4.35M |
| Capital Expenditures | -54,638 |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | -73.13M |
| Free Cash Flow | 4.30M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.58% and 64.92%.
| Gross Margin | 100.00% |
| Operating Margin | 84.58% |
| Pretax Margin | 71.20% |
| Profit Margin | 64.92% |
| EBITDA Margin | 84.79% |
| EBIT Margin | 84.58% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 22.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.83% |
| Buyback Yield | -4.10% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 7.25% |
| FCF Yield | 0.04% |
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 10.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.08 |
| Piotroski F-Score | 5 |