Egypt · Delayed Price · Currency is EGP EGX:DAPH Statistics
Total Valuation
EGX:DAPH has a market cap or net worth of EGP 2.78 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| 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 | 4.46 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, EGX:DAPH has paid 24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.84% 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 | +96.84% |
| 50-Day Moving Average | 108.19 |
| 200-Day Moving Average | 88.61 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 481,645 |
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 624.24 million and -77.64 million in losses. Loss per share was -3.30.
| Revenue | 624.24M |
| Gross Profit | 72.27M |
| Operating Income | -32.05M |
| Pretax Income | -39.21M |
| Net Income | -77.64M |
| EBITDA | -17.45M |
| EBIT | -32.05M |
| Loss Per Share | -3.30 |
Balance Sheet
The company has 391.94 million in cash and 1.04 billion in debt, with a net cash position of -650.19 million or -27.64 per share.
| Cash & Cash Equivalents | 391.94M |
| Total Debt | 1.04B |
| Net Cash | -650.19M |
| Net Cash Per Share | -27.64 |
| Equity (Book Value) | 854.77M |
| Book Value Per Share | 27.58 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was -420.48 million and capital expenditures -13.81 million, giving a free cash flow of -434.29 million.
| Operating Cash Flow | -420.48M |
| Capital Expenditures | -13.81M |
| Depreciation & Amortization | 14.60M |
| Net Borrowing | 419.30M |
| Free Cash Flow | -434.29M |
| FCF Per Share | -18.46 |
Margins
Gross margin is 11.58%, with operating and profit margins of -5.13% and -9.76%.
| Gross Margin | 11.58% |
| Operating Margin | -5.13% |
| Pretax Margin | -6.28% |
| Profit Margin | -9.76% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -5.13% |
| 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 | -2.79% |
| FCF Yield | -15.61% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |