Development & Engineering Consultants (EGX:DAPH)

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