Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 1.43 billion. The enterprise value is 1.84 billion.

Market Cap	1.43B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:DAPH has 23.52 million shares outstanding.

Current Share Class	23.52M
Shares Outstanding	23.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.74%
Owned by Institutions (%)	22.18%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 337.27.

PE Ratio	337.27
Forward PE	n/a
PS Ratio	6.49
PB Ratio	1.54
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.84, with an EV/FCF ratio of -15.62.

EV / Earnings	434.66
EV / Sales	8.36
EV / EBITDA	23.84
EV / EBIT	66.64
EV / FCF	-15.62

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	0.14
Debt / Equity	0.62
Debt / EBITDA	7.42
Debt / FCF	-4.86
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.04

Taxes

In the past 12 months, EGX:DAPH has paid 7.26 million in taxes.

Income Tax	7.26M
Effective Tax Rate	58.33%

Stock Price Statistics

The stock price has decreased by -2.84% in the last 52 weeks. The beta is -0.22, so EGX:DAPH's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-2.84%
50-Day Moving Average	54.40
200-Day Moving Average	53.67
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	273,790

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:DAPH had revenue of EGP 219.77 million and earned 4.23 million in profits. Earnings per share was 0.18.

Revenue	219.77M
Gross Profit	98.54M
Operating Income	27.57M
Pretax Income	12.44M
Net Income	4.23M
EBITDA	77.07M
EBIT	27.57M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 368.64 million in cash and 571.76 million in debt, giving a net cash position of -203.12 million or -8.64 per share.

Cash & Cash Equivalents	368.64M
Total Debt	571.76M
Net Cash	-203.12M
Net Cash Per Share	-8.64
Equity (Book Value)	927.46M
Book Value Per Share	30.56
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was -108.11 million and capital expenditures -9.48 million, giving a free cash flow of -117.59 million.

Operating Cash Flow	-108.11M
Capital Expenditures	-9.48M
Free Cash Flow	-117.59M
FCF Per Share	-5.00

Margins

Gross margin is 44.84%, with operating and profit margins of 12.55% and 3.48%.

Gross Margin	44.84%
Operating Margin	12.55%
Pretax Margin	5.66%
Profit Margin	3.48%
EBITDA Margin	35.07%
EBIT Margin	12.55%
FCF Margin	n/a

Dividends & Yields

EGX:DAPH 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	0.30%
FCF Yield	-8.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 8, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 8, 2023
Split Type	Forward
Split Ratio	1.1

Scores

EGX:DAPH has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	3