EGX:DAPH Statistics
Total Valuation
EGX:DAPH has a market cap or net worth of EGP 1.84 billion. The enterprise value is 2.25 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.25B |
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 434.32.
| PE Ratio | 434.32 |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of -19.11.
| EV / Earnings | 531.71 |
| EV / Sales | 10.23 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 81.52 |
| EV / FCF | -19.11 |
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 +37.41% in the last 52 weeks. The beta is -0.06, so EGX:DAPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +37.41% |
| 50-Day Moving Average | 66.31 |
| 200-Day Moving Average | 56.42 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 377,285 |
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 | 0.23% |
| FCF Yield | -6.41% |
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 |