Bonyan for Development and Trade (EGX:BONY)

EGX:BONY Statistics

Total Valuation

EGX:BONY has a market cap or net worth of EGP 6.37 billion. The enterprise value is 7.40 billion.

Market Cap	6.37B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:BONY has 1.65 billion shares outstanding. The number of shares has increased by 1,208.57% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	+1,208.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.78
Forward PE	n/a
PS Ratio	7.36
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	11.10
P/OCF Ratio	10.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 12.90.

EV / Earnings	3.43
EV / Sales	8.55
EV / EBITDA	13.35
EV / EBIT	13.49
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	2.09
Debt / FCF	2.02
Interest Coverage	1.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BONY has paid 598.47 million in taxes.

Income Tax	598.47M
Effective Tax Rate	21.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	3,554,665

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:BONY had revenue of EGP 865.50 million and earned 2.16 billion in profits. Earnings per share was 1.39.

Revenue	865.50M
Gross Profit	677.45M
Operating Income	548.78M
Pretax Income	2.76B
Net Income	2.16B
EBITDA	554.23M
EBIT	548.78M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 127.43 million in cash and 1.16 billion in debt, giving a net cash position of -1.03 billion or -0.62 per share.

Cash & Cash Equivalents	127.43M
Total Debt	1.16B
Net Cash	-1.03B
Net Cash Per Share	-0.62
Equity (Book Value)	11.05B
Book Value Per Share	6.68
Working Capital	82.64M

Cash Flow

In the last 12 months, operating cash flow was 583.21 million and capital expenditures -9.56 million, giving a free cash flow of 573.64 million.

Operating Cash Flow	583.21M
Capital Expenditures	-9.56M
Free Cash Flow	573.64M
FCF Per Share	0.35

Margins

Gross margin is 78.27%, with operating and profit margins of 63.41% and 249.46%.

Gross Margin	78.27%
Operating Margin	63.41%
Pretax Margin	318.60%
Profit Margin	249.46%
EBITDA Margin	64.04%
EBIT Margin	63.41%
FCF Margin	66.28%

Dividends & Yields

EGX:BONY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,208.57%
Shareholder Yield	n/a
Earnings Yield	33.91%
FCF Yield	9.01%

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
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