Egypt · Delayed Price · Currency is EGP EGX:BINV Statistics
Total Valuation
EGX:BINV has a market cap or net worth of EGP 13.04 billion. The enterprise value is 11.20 billion.
| Market Cap | 13.04B |
| Enterprise Value | 11.20B |
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 decreased by -0.10% in one year.
| Current Share Class | 218.36M |
| Shares Outstanding | 218.36M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +29.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.05.
| PE Ratio | 21.05 |
| Forward PE | n/a |
| PS Ratio | 16.29 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 140.73 |
| P/OCF Ratio | 140.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 120.82.
| EV / Earnings | 18.07 |
| EV / Sales | 13.98 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 18.22 |
| EV / FCF | 120.82 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.69 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.22 |
| Interest Coverage | 41.44 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| 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 16.73 million in taxes.
| Income Tax | 16.73M |
| Effective Tax Rate | 2.77% |
Stock Price Statistics
The stock price has increased by +106.26% in the last 52 weeks. The beta is 0.46, so EGX:BINV's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +106.26% |
| 50-Day Moving Average | 51.60 |
| 200-Day Moving Average | 43.97 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 427,542 |
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 800.92 million and earned 619.77 million in profits. Earnings per share was 2.84.
| Revenue | 800.92M |
| Gross Profit | 804.95M |
| Operating Income | 614.71M |
| Pretax Income | 604.30M |
| Net Income | 619.77M |
| EBITDA | 616.80M |
| EBIT | 614.71M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 2.82 billion in cash and 20.74 million in debt, with a net cash position of 2.80 billion or 12.83 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 20.74M |
| Net Cash | 2.80B |
| Net Cash Per Share | 12.83 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 27.15 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 92.84 million and capital expenditures -144,638, giving a free cash flow of 92.69 million.
| Operating Cash Flow | 92.84M |
| Capital Expenditures | -144,638 |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -61.88M |
| Free Cash Flow | 92.69M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 100.50%, with operating and profit margins of 76.75% and 78.99%.
| Gross Margin | 100.50% |
| Operating Margin | 76.75% |
| Pretax Margin | 75.45% |
| Profit Margin | 78.99% |
| EBITDA Margin | 77.01% |
| EBIT Margin | 76.75% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 22.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.97% |
| FCF Payout Ratio | 367.15% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.75% |
| FCF Yield | 0.71% |
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 8.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 4 |