Development & Engineering Consultants (EGX:DAPH)

EGX:DAPH Statistics

Total Valuation

EGX:DAPH has a market cap or net worth of EGP 2.16 billion. The enterprise value is 2.59 billion.

Market Cap	2.16B
Enterprise Value	2.59B

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.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.13
PB Ratio	2.33
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.50, with an EV/FCF ratio of -20.08.

EV / Earnings	-19,952.93
EV / Sales	10.94
EV / EBITDA	55.50
EV / EBIT	79.66
EV / FCF	-20.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.63.

Current Ratio	1.28
Quick Ratio	0.12
Debt / Equity	0.63
Debt / EBITDA	12.51
Debt / FCF	-4.52
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.32%
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 9.26 million in taxes.

Income Tax	9.26M
Effective Tax Rate	48.65%

Stock Price Statistics

The stock price has increased by +88.12% 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	+88.12%
50-Day Moving Average	85.00
200-Day Moving Average	62.70
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	704,464

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 236.98 million and -129,906 in losses. Loss per share was -0.01.

Revenue	236.98M
Gross Profit	109.14M
Operating Income	32.54M
Pretax Income	19.03M
Net Income	-129,906
EBITDA	46.70M
EBIT	32.54M
Loss Per Share	-0.01

Balance Sheet

The company has 363.82 million in cash and 584.13 million in debt, giving a net cash position of -220.31 million or -9.37 per share.

Cash & Cash Equivalents	363.82M
Total Debt	584.13M
Net Cash	-220.31M
Net Cash Per Share	-9.37
Equity (Book Value)	929.52M
Book Value Per Share	30.66
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was -123.33 million and capital expenditures -5.78 million, giving a free cash flow of -129.11 million.

Operating Cash Flow	-123.33M
Capital Expenditures	-5.78M
Free Cash Flow	-129.11M
FCF Per Share	-5.49

Margins

Gross margin is 46.06%, with operating and profit margins of 13.73% and 5.01%.

Gross Margin	46.06%
Operating Margin	13.73%
Pretax Margin	8.03%
Profit Margin	5.01%
EBITDA Margin	19.71%
EBIT Margin	13.73%
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	-0.01%
FCF Yield	-5.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	0.59
Piotroski F-Score	2