Beltone Holding S.A.E Statistics

Total Valuation

EGX:BTFH has a market cap or net worth of EGP 39.34 billion.

Market Cap	39.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:BTFH has 10.72 billion shares outstanding.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	7.12B

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	7.50
PB Ratio	1.70
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.98, with a Debt / Equity ratio of 0.95.

Current Ratio	2.98
Quick Ratio	2.91
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-1.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.65%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.47M
Profits Per Employee	6.31M
Employee Count	300
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BTFH has paid 408.90 million in taxes.

Income Tax	408.90M
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +26.55% in the last 52 weeks. The beta is -0.50, so EGX:BTFH's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+26.55%
50-Day Moving Average	2.62
200-Day Moving Average	2.72
Relative Strength Index (RSI)	75.67
Average Volume (20 Days)	89,551,072

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 5.24 billion and earned 1.89 billion in profits. Earnings per share was 0.35.

Revenue	5.24B
Gross Profit	5.24B
Operating Income	2.37B
Pretax Income	2.39B
Net Income	1.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 14.88 billion in cash and 22.03 billion in debt, giving a net cash position of -7.15 billion or -0.67 per share.

Cash & Cash Equivalents	14.88B
Total Debt	22.03B
Net Cash	-7.15B
Net Cash Per Share	-0.67
Equity (Book Value)	23.08B
Book Value Per Share	4.19
Working Capital	19.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.03 billion and capital expenditures -1.07 billion, giving a free cash flow of -13.10 billion.

Operating Cash Flow	-12.03B
Capital Expenditures	-1.07B
Free Cash Flow	-13.10B
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.14% and 36.09%.

Gross Margin	100.00%
Operating Margin	45.14%
Pretax Margin	45.66%
Profit Margin	36.09%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.81%
FCF Yield	-33.31%

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