Beltone Holding S.A.E (EGX:BTFH)

Beltone Holding S.A.E Statistics

Total Valuation

EGX:BTFH has a market cap or net worth of EGP 37.73 billion.

Market Cap	37.73B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

EGX:BTFH has 10.72 billion shares outstanding. The number of shares has increased by 44.72% in one year.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	+44.72%
Shares Change (QoQ)	-19.16%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	7.12B

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 17.82.

PE Ratio	13.51
Forward PE	17.82
PS Ratio	5.59
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.30.

Current Ratio	2.32
Quick Ratio	2.24
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.28%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.51M
Profits Per Employee	6.88M
Employee Count	300
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BTFH has paid 554.85 million in taxes.

Income Tax	554.85M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +14.19% in the last 52 weeks. The beta is -0.65, so EGX:BTFH's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+14.19%
50-Day Moving Average	3.04
200-Day Moving Average	2.86
Relative Strength Index (RSI)	72.03
Average Volume (20 Days)	81,646,389

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:BTFH had revenue of EGP 6.75 billion and earned 2.06 billion in profits. Earnings per share was 0.26.

Revenue	6.75B
Gross Profit	6.75B
Operating Income	2.85B
Pretax Income	2.71B
Net Income	2.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 14.82 billion in cash and 30.56 billion in debt, giving a net cash position of -15.74 billion or -1.47 per share.

Cash & Cash Equivalents	14.82B
Total Debt	30.56B
Net Cash	-15.74B
Net Cash Per Share	-1.47
Equity (Book Value)	23.54B
Book Value Per Share	2.17
Working Capital	18.66B

Cash Flow

In the last 12 months, operating cash flow was -13.10 billion and capital expenditures -719.49 million, giving a free cash flow of -13.82 billion.

Operating Cash Flow	-13.10B
Capital Expenditures	-719.49M
Free Cash Flow	-13.82B
FCF Per Share	-1.29

Margins

Gross margin is 100.00%, with operating and profit margins of 42.19% and 30.55%.

Gross Margin	100.00%
Operating Margin	42.19%
Pretax Margin	40.14%
Profit Margin	30.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:BTFH 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	3.59%
Buyback Yield	-44.72%
Shareholder Yield	-44.72%
Earnings Yield	5.47%
FCF Yield	-36.63%

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

The last stock split was on May 5, 2016. It was a forward split with a ratio of 1.03855297.

Last Split Date	May 5, 2016
Split Type	Forward
Split Ratio	1.03855297

Scores

Altman Z-Score	n/a
Piotroski F-Score	3