Egypt · Delayed Price · Currency is EGP EGX:BONY Statistics
Total Valuation
EGX:BONY has a market cap or net worth of EGP 7.36 billion. The enterprise value is 8.36 billion.
| Market Cap | 7.36B |
| Enterprise Value | 8.36B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 3.60 and the forward PE ratio is 3.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.60 |
| Forward PE | 3.21 |
| PS Ratio | 9.72 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 14.48.
| EV / Earnings | 4.18 |
| EV / Sales | 11.03 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 19.47 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 2.25 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, EGX:BONY has paid 462.05 million in taxes.
| Income Tax | 462.05M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +332.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +332.00% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 4,994,975 |
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 757.88 million and earned 2.00 billion in profits. Earnings per share was 1.20.
| Revenue | 757.88M |
| Gross Profit | 584.92M |
| Operating Income | 429.29M |
| Pretax Income | 2.46B |
| Net Income | 2.00B |
| EBITDA | 434.79M |
| EBIT | 429.29M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 301.57 million in cash and 1.30 billion in debt, with a net cash position of -995.36 million or -0.58 per share.
| Cash & Cash Equivalents | 301.57M |
| Total Debt | 1.30B |
| Net Cash | -995.36M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 7.19 |
| Working Capital | 163.09M |
Cash Flow
In the last 12 months, operating cash flow was 578.01 million and capital expenditures -896,942, giving a free cash flow of 577.11 million.
| Operating Cash Flow | 578.01M |
| Capital Expenditures | -896,942 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 577.11M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 77.18%, with operating and profit margins of 56.64% and 264.08%.
| Gross Margin | 77.18% |
| Operating Margin | 56.64% |
| Pretax Margin | 325.04% |
| Profit Margin | 264.08% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 56.64% |
| FCF Margin | 76.15% |
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 | 27.18% |
| FCF Yield | 7.84% |
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 |