Egypt · Delayed Price · Currency is EGP EGX:BONY Statistics
Total Valuation
EGX:BONY has a market cap or net worth of EGP 8.32 billion. The enterprise value is 9.11 billion.
| Market Cap | 8.32B |
| Enterprise Value | 9.11B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:BONY has 1.87 billion shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 324.35M |
Valuation Ratios
The trailing PE ratio is 4.10 and the forward PE ratio is 3.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.10 |
| Forward PE | 3.26 |
| PS Ratio | 8.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 13.70.
| EV / Earnings | 4.51 |
| EV / Sales | 9.40 |
| EV / EBITDA | 21.34 |
| EV / EBIT | 21.61 |
| EV / FCF | 13.70 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.06 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 1.71 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 2.46% |
| 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 | 3.27 |
Taxes
In the past 12 months, EGX:BONY has paid 540.65 million in taxes.
| Income Tax | 540.65M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 12,881,131 |
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 968.37 million and earned 2.02 billion in profits. Earnings per share was 1.08.
| Revenue | 968.37M |
| Gross Profit | 623.65M |
| Operating Income | 421.38M |
| Pretax Income | 2.56B |
| Net Income | 2.02B |
| EBITDA | 426.86M |
| EBIT | 421.38M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 353.22 million in cash and 1.14 billion in debt, with a net cash position of -782.95 million or -0.42 per share.
| Cash & Cash Equivalents | 353.22M |
| Total Debt | 1.14B |
| Net Cash | -782.95M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 13.09B |
| Book Value Per Share | 6.98 |
| Working Capital | 54.27M |
Cash Flow
In the last 12 months, operating cash flow was 665.46 million and capital expenditures -895,812, giving a free cash flow of 664.56 million.
| Operating Cash Flow | 665.46M |
| Capital Expenditures | -895,812 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 664.56M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 64.40%, with operating and profit margins of 43.51% and 208.36%.
| Gross Margin | 64.40% |
| Operating Margin | 43.51% |
| Pretax Margin | 264.19% |
| Profit Margin | 208.36% |
| EBITDA Margin | 44.08% |
| EBIT Margin | 43.51% |
| FCF Margin | 68.63% |
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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 24.24% |
| FCF Yield | 7.98% |
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 6.27, which is 41.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.27 |
| Price Target Difference | 41.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 28.26% |
| EPS Growth Forecast (3Y) | 9.70% |
Stock Splits
The last stock split was on August 6, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |