Bonyan for Development and Trade (EGX:BONY)

First Financial Northwest Statistics

Total Valuation

EGX:BONY has a market cap or net worth of EGP 7.61 billion. The enterprise value is 8.50 billion.

Market Cap	7.61B
Enterprise Value	8.50B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:BONY has 1.65 billion shares outstanding.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.66.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.66
Forward PE	n/a
PS Ratio	9.04
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	11.70
P/OCF Ratio	11.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 13.08.

EV / Earnings	3.38
EV / Sales	10.10
EV / EBITDA	15.88
EV / EBIT	16.03
EV / FCF	13.08

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.11.

Current Ratio	1.35
Quick Ratio	0.65
Debt / Equity	0.11
Debt / EBITDA	2.05
Debt / FCF	1.69
Interest Coverage	1.35

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)	3.80%
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 718.33 million in taxes.

Income Tax	718.33M
Effective Tax Rate	22.19%

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)	89.94
Average Volume (20 Days)	6,290,045

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 841.92 million and earned 2.52 billion in profits. Earnings per share was 1.73.

Revenue	841.92M
Gross Profit	670.25M
Operating Income	530.34M
Pretax Income	3.24B
Net Income	2.52B
EBITDA	535.48M
EBIT	530.34M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 202.98 million in cash and 1.10 billion in debt, giving a net cash position of -894.34 million or -0.54 per share.

Cash & Cash Equivalents	202.98M
Total Debt	1.10B
Net Cash	-894.34M
Net Cash Per Share	-0.54
Equity (Book Value)	10.44B
Book Value Per Share	6.31
Working Capital	187.88M

Cash Flow

In the last 12 months, operating cash flow was 660.20 million and capital expenditures -10.15 million, giving a free cash flow of 650.05 million.

Operating Cash Flow	660.20M
Capital Expenditures	-10.15M
Free Cash Flow	650.05M
FCF Per Share	0.39

Margins

Gross margin is 79.61%, with operating and profit margins of 62.99% and 299.10%.

Gross Margin	79.61%
Operating Margin	62.99%
Pretax Margin	384.42%
Profit Margin	299.10%
EBITDA Margin	63.60%
EBIT Margin	62.99%
FCF Margin	77.21%

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	n/a
Shareholder Yield	n/a
Earnings Yield	33.10%
FCF Yield	8.54%

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	2