Egypt · Delayed Price · Currency is EGP EGX:BONY Statistics
Total Valuation
EGX:BONY has a market cap or net worth of EGP 9.72 billion. The enterprise value is 10.45 billion.
| Market Cap | 9.72B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:BONY has 1.70 billion shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 294.86M |
Valuation Ratios
The trailing PE ratio is 4.39 and the forward PE ratio is 4.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.39 |
| Forward PE | 4.23 |
| PS Ratio | 10.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 16.00.
| EV / Earnings | 4.80 |
| EV / Sales | 11.02 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 23.11 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.68 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, EGX:BONY has paid 621.01 million in taxes.
| Income Tax | 621.01M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +470.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +470.00% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 79.63 |
| Average Volume (20 Days) | 11,554,073 |
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 948.42 million and earned 2.18 billion in profits. Earnings per share was 1.30.
| Revenue | 948.42M |
| Gross Profit | 608.95M |
| Operating Income | 452.18M |
| Pretax Income | 2.80B |
| Net Income | 2.18B |
| EBITDA | 445.51M |
| EBIT | 452.18M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 364.48 million in cash and 1.10 billion in debt, with a net cash position of -732.90 million or -0.43 per share.
| Cash & Cash Equivalents | 364.48M |
| Total Debt | 1.10B |
| Net Cash | -732.90M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 12.84B |
| Book Value Per Share | 7.58 |
| Working Capital | 95.95M |
Cash Flow
In the last 12 months, operating cash flow was 653.87 million and capital expenditures -880,310, giving a free cash flow of 652.99 million.
| Operating Cash Flow | 653.87M |
| Capital Expenditures | -880,310 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 652.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 64.21%, with operating and profit margins of 47.68% and 229.61%.
| Gross Margin | 64.21% |
| Operating Margin | 47.68% |
| Pretax Margin | 295.09% |
| Profit Margin | 229.61% |
| EBITDA Margin | 46.97% |
| EBIT Margin | 47.68% |
| FCF Margin | 68.85% |
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 | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | 22.42% |
| FCF Yield | 6.72% |
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 |
Analyst Forecast
The average price target for EGX:BONY is 6.83, which is 19.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.83 |
| Price Target Difference | 19.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 37.47% |
| EPS Growth Forecast (3Y) | n/a |
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 |