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 30.33 billion.

Market Cap	30.33B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:BTFH has 10.72 billion shares outstanding. The number of shares has increased by 68.02% in one year.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	+68.02%
Shares Change (QoQ)	+15.06%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	0.01%
Float	7.12B

Valuation Ratios

The trailing PE ratio is 19.38.

PE Ratio	19.38
Forward PE	n/a
PS Ratio	4.34
PB Ratio	1.29
P/TBV Ratio	1.33
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 2.08, with a Debt / Equity ratio of 0.68.

Current Ratio	2.08
Quick Ratio	1.99
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.72%
Revenue Per Employee	23.32M
Profits Per Employee	4.49M
Employee Count	300
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BTFH has paid 426.88 million in taxes.

Income Tax	426.88M
Effective Tax Rate	22.83%

Stock Price Statistics

The stock price has increased by +35.41% in the last 52 weeks. The beta is -0.57, so EGX:BTFH's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+35.41%
50-Day Moving Average	3.01
200-Day Moving Average	3.15
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	35,348,189

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 7.00 billion and earned 1.35 billion in profits. Earnings per share was 0.15.

Revenue	7.00B
Gross Profit	7.00B
Operating Income	2.25B
Pretax Income	1.87B
Net Income	1.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 8.85 billion in cash and 15.94 billion in debt, with a net cash position of -7.09 billion or -0.66 per share.

Cash & Cash Equivalents	8.85B
Total Debt	15.94B
Net Cash	-7.09B
Net Cash Per Share	-0.66
Equity (Book Value)	23.50B
Book Value Per Share	2.17
Working Capital	14.63B

Cash Flow

In the last 12 months, operating cash flow was -10.61 billion and capital expenditures -658.03 million, giving a free cash flow of -11.27 billion.

Operating Cash Flow	-10.61B
Capital Expenditures	-658.03M
Depreciation & Amortization	n/a
Net Borrowing	7.02B
Free Cash Flow	-11.27B
FCF Per Share	-1.05

Margins

Gross margin is 100.00%, with operating and profit margins of 32.23% and 19.25%.

Gross Margin	100.00%
Operating Margin	32.23%
Pretax Margin	26.72%
Profit Margin	19.25%
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	5.50%
Buyback Yield	-68.02%
Shareholder Yield	-68.02%
Earnings Yield	4.44%
FCF Yield	-37.14%

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	2