Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 1.99 billion. The enterprise value is 2.18 billion.

Market Cap	1.99B
Enterprise Value	2.18B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:DAPH has 23.52 million shares outstanding. The number of shares has increased by 12.06% in one year.

Current Share Class	23.52M
Shares Outstanding	23.52M
Shares Change (YoY)	+12.06%
Shares Change (QoQ)	+48.25%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	22.18%
Float	7.09M

Valuation Ratios

The trailing PE ratio is 75.74.

PE Ratio	75.74
Forward PE	n/a
PS Ratio	8.19
PB Ratio	3.88
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.04, with an EV/FCF ratio of -53.41.

EV / Earnings	73.89
EV / Sales	8.95
EV / EBITDA	25.04
EV / EBIT	29.39
EV / FCF	-53.41

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.51.

Current Ratio	1.76
Quick Ratio	0.58
Debt / Equity	0.51
Debt / EBITDA	3.01
Debt / FCF	-6.41
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.09

Taxes

In the past 12 months, EGX:DAPH has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +61.46% in the last 52 weeks. The beta is -0.02, so EGX:DAPH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+61.46%
50-Day Moving Average	78.96
200-Day Moving Average	59.99
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	71,362

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 243.14 million and earned 29.45 million in profits. Earnings per share was 1.12.

Revenue	243.14M
Gross Profit	115.30M
Operating Income	74.05M
Pretax Income	38.47M
Net Income	29.45M
EBITDA	86.92M
EBIT	74.05M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 75.44 million in cash and 261.25 million in debt, giving a net cash position of -185.81 million or -7.90 per share.

Cash & Cash Equivalents	75.44M
Total Debt	261.25M
Net Cash	-185.81M
Net Cash Per Share	-7.90
Equity (Book Value)	512.86M
Book Value Per Share	14.71
Working Capital	324.75M

Cash Flow

In the last 12 months, operating cash flow was -37.49 million and capital expenditures -3.26 million, giving a free cash flow of -40.75 million.

Operating Cash Flow	-37.49M
Capital Expenditures	-3.26M
Free Cash Flow	-40.75M
FCF Per Share	-1.73

Margins

Gross margin is 47.42%, with operating and profit margins of 30.46% and 12.16%.

Gross Margin	47.42%
Operating Margin	30.46%
Pretax Margin	15.82%
Profit Margin	12.16%
EBITDA Margin	35.75%
EBIT Margin	30.46%
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	-12.06%
Shareholder Yield	-12.06%
Earnings Yield	1.48%
FCF Yield	-2.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5