Egypt · Delayed Price · Currency is EGP Beltone Holding S.A.E Statistics
Total Valuation
EGX:BTFH has a market cap or net worth of EGP 30.87 billion.
| Market Cap | 30.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:BTFH has 10.72 billion shares outstanding. The number of shares has increased by 62.47% in one year.
| Current Share Class | 10.72B |
| Shares Outstanding | 10.72B |
| Shares Change (YoY) | +62.47% |
| Shares Change (QoQ) | +26.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.66B |
Valuation Ratios
The trailing PE ratio is 44.75 and the forward PE ratio is 14.40. EGX:BTFH's PEG ratio is 0.28.
| PE Ratio | 44.75 |
| Forward PE | 14.40 |
| PS Ratio | 2.41 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
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 2.27, with a Debt / Equity ratio of 2.63.
| Current Ratio | 2.27 |
| Quick Ratio | 2.22 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | 42.77M |
| Profits Per Employee | 2.30M |
| Employee Count | 300 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:BTFH has paid 773.67 million in taxes.
| Income Tax | 773.67M |
| Effective Tax Rate | 48.14% |
Stock Price Statistics
The stock price has decreased by -6.09% 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 | -6.09% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 35,027,065 |
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 12.83 billion and earned 689.61 million in profits. Earnings per share was 0.06.
| Revenue | 12.83B |
| Gross Profit | 12.83B |
| Operating Income | 2.38B |
| Pretax Income | 1.61B |
| Net Income | 689.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.42 billion in cash and 64.38 billion in debt, with a net cash position of -42.96 billion or -4.01 per share.
| Cash & Cash Equivalents | 21.42B |
| Total Debt | 64.38B |
| Net Cash | -42.96B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 24.50B |
| Book Value Per Share | 2.22 |
| Working Capital | 69.12B |
Cash Flow
In the last 12 months, operating cash flow was -2.81 billion and capital expenditures -664.94 million, giving a free cash flow of -3.47 billion.
| Operating Cash Flow | -2.81B |
| Capital Expenditures | -664.94M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.86B |
| Free Cash Flow | -3.47B |
| FCF Per Share | -0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.57% and 5.37%.
| Gross Margin | 100.00% |
| Operating Margin | 18.57% |
| Pretax Margin | 12.52% |
| Profit Margin | 5.37% |
| 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 | 21.13% |
| Buyback Yield | -62.47% |
| Shareholder Yield | -62.47% |
| Earnings Yield | 2.23% |
| FCF Yield | -11.25% |
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 |