EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 1.13 billion. The enterprise value is 1.55 billion.

Market Cap	1.13B
Enterprise Value	1.55B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 27.12.

PE Ratio	27.12
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.21
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -8.55.

EV / Earnings	37.17
EV / Sales	6.35
EV / EBITDA	23.10
EV / EBIT	87.48
EV / FCF	-8.55

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.62.

Current Ratio	1.35
Quick Ratio	0.15
Debt / Equity	0.62
Debt / EBITDA	8.58
Debt / FCF	-3.18
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.06

Taxes

In the past 12 months, EGX:DAPH has paid 6.34 million in taxes.

Income Tax	6.34M
Effective Tax Rate	11.47%

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is -0.25, so EGX:DAPH's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-20.49%
50-Day Moving Average	50.54
200-Day Moving Average	55.26
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	22,332

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 243.87 million and earned 41.63 million in profits. Earnings per share was 1.77.

Revenue	243.87M
Gross Profit	97.44M
Operating Income	17.69M
Pretax Income	55.31M
Net Income	41.63M
EBITDA	67.00M
EBIT	17.69M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 365.92 million in cash and 575.07 million in debt, giving a net cash position of -209.16 million or -8.89 per share.

Cash & Cash Equivalents	365.92M
Total Debt	575.07M
Net Cash	-209.16M
Net Cash Per Share	-8.89
Equity (Book Value)	932.94M
Book Value Per Share	30.77
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -135.25 million and capital expenditures -45.74 million, giving a free cash flow of -180.99 million.

Operating Cash Flow	-135.25M
Capital Expenditures	-45.74M
Free Cash Flow	-180.99M
FCF Per Share	-7.69

Full Cash Flow Statement

Margins

Gross margin is 39.95%, with operating and profit margins of 7.25% and 21.02%.

Gross Margin	39.95%
Operating Margin	7.25%
Pretax Margin	22.68%
Profit Margin	21.02%
EBITDA Margin	27.47%
EBIT Margin	7.25%
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	3.69%
FCF Yield	-16.03%

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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2