EGX:DAPH Statistics
Total Valuation
EGX:DAPH has a market cap or net worth of EGP 1.69 billion. The enterprise value is 2.11 billion.
Market Cap | 1.69B |
Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 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 (%) | 29.27% |
Owned by Institutions (%) | 22.18% |
Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 400.82.
PE Ratio | 400.82 |
Forward PE | n/a |
PS Ratio | 7.71 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -17.91.
EV / Earnings | 498.21 |
EV / Sales | 9.58 |
EV / EBITDA | 27.33 |
EV / EBIT | 76.39 |
EV / FCF | -17.91 |
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 increased by +12.39% 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 | +12.39% |
50-Day Moving Average | 59.05 |
200-Day Moving Average | 54.43 |
Relative Strength Index (RSI) | 72.91 |
Average Volume (20 Days) | 366,348 |
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 | 0.25% |
FCF Yield | -6.94% |
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 |