Egypt · Delayed Price · Currency is EGP EGX:DAPH Statistics
Total Valuation
EGX:DAPH has a market cap or net worth of EGP 1.93 billion. The enterprise value is 2.59 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:DAPH has 23.52 million shares outstanding. The number of shares has decreased by -18.05% in one year.
| Current Share Class | 23.52M |
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | -18.05% |
| Shares Change (QoQ) | -0.06% |
| 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 | 3.83 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.32 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -1.64% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -7.63% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, EGX:DAPH has paid 28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.95% in the last 52 weeks. The beta is -0.17, so EGX:DAPH's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +74.95% |
| 50-Day Moving Average | 81.47 |
| 200-Day Moving Average | 79.40 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 91,412 |
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 504.94 million and -56.29 million in losses. Loss per share was -2.66.
| Revenue | 504.94M |
| Gross Profit | -54.38M |
| Operating Income | -134.62M |
| Pretax Income | -28.93M |
| Net Income | -56.29M |
| EBITDA | -120.20M |
| EBIT | -134.62M |
| Loss Per Share | -2.66 |
Balance Sheet
The company has 352.21 million in cash and 807.00 million in debt, with a net cash position of -454.78 million or -19.33 per share.
| Cash & Cash Equivalents | 352.21M |
| Total Debt | 807.00M |
| Net Cash | -454.78M |
| Net Cash Per Share | -19.33 |
| Equity (Book Value) | 869.26M |
| Book Value Per Share | 28.13 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -369.24 million and capital expenditures -15.53 million, giving a free cash flow of -384.77 million.
| Operating Cash Flow | -369.24M |
| Capital Expenditures | -15.53M |
| Depreciation & Amortization | 14.42M |
| Net Borrowing | 207.62M |
| Free Cash Flow | -384.77M |
| FCF Per Share | -16.36 |
Margins
Gross margin is -10.77%, with operating and profit margins of -26.66% and -11.15%.
| Gross Margin | -10.77% |
| Operating Margin | -26.66% |
| Pretax Margin | -5.73% |
| Profit Margin | -11.15% |
| EBITDA Margin | -23.80% |
| EBIT Margin | -26.66% |
| 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 | 18.05% |
| Shareholder Yield | 18.05% |
| Earnings Yield | -2.91% |
| FCF Yield | -19.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |