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 32.80 billion.

Market Cap	32.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 26.26% in one year.

Current Share Class	10.72B
Shares Outstanding	10.72B
Shares Change (YoY)	+26.26%
Shares Change (QoQ)	+158.83%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	7.12B

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 15.49.

PE Ratio	9.21
Forward PE	15.49
PS Ratio	5.31
PB Ratio	1.41
P/TBV Ratio	1.45
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 2.52, with a Debt / Equity ratio of 1.15.

Current Ratio	2.52
Quick Ratio	2.46
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.25%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.60M
Profits Per Employee	7.30M
Employee Count	300
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:BTFH has paid 565.40 million in taxes.

Income Tax	565.40M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is -0.59, so EGX:BTFH's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-1.97%
50-Day Moving Average	3.08
200-Day Moving Average	2.77
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	42,254,924

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 6.18 billion and earned 2.19 billion in profits. Earnings per share was 0.33.

Revenue	6.18B
Gross Profit	6.18B
Operating Income	2.71B
Pretax Income	2.85B
Net Income	2.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 14.81 billion in cash and 26.79 billion in debt, giving a net cash position of -11.99 billion or -1.12 per share.

Cash & Cash Equivalents	14.81B
Total Debt	26.79B
Net Cash	-11.99B
Net Cash Per Share	-1.12
Equity (Book Value)	23.26B
Book Value Per Share	2.15
Working Capital	19.31B

Cash Flow

In the last 12 months, operating cash flow was -14.31 billion and capital expenditures -635.33 million, giving a free cash flow of -14.95 billion.

Operating Cash Flow	-14.31B
Capital Expenditures	-635.33M
Free Cash Flow	-14.95B
FCF Per Share	-1.39

Margins

Gross margin is 100.00%, with operating and profit margins of 43.92% and 35.45%.

Gross Margin	100.00%
Operating Margin	43.92%
Pretax Margin	46.15%
Profit Margin	35.45%
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	-26.26%
Shareholder Yield	-26.26%
Earnings Yield	6.68%
FCF Yield	-45.58%

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