Delta Insurance Company (EGX:DEIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
10.35
0.00 (0.00%)
At close: Aug 4, 2026

Delta Insurance Company Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Revenue
3,1562,9993,6821,9691,3611,104
Revenue Growth
91.28%-18.55%87.03%44.63%23.26%11.94%
Operating Income
1,2211,127864.64764.03473.81281.47
Net Income
826.99801.4526.45240.49144.71193.67
Earnings Per Share
6.686.483.831.751.051.41
EPS Growth
-6.86%69.14%118.91%66.19%-25.28%1.46%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1,0971,342898.551,498780.32303.78
Net Cash Growth
-9.37%49.40%-40.01%91.94%156.88%50.82%
Net Cash Per Share
8.8710.856.5310.895.682.21
Cash & Investments
1,0971,342898.551,498780.32303.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Cash Flow
188.41315.231,4791,053769.7419.13
Capital Expenditures
-9.06-9.22-11.82-3.54-5.77-3.49
Free Cash Flow
179.35306.011,4671,049763.93415.64
Free Cash Flow Growth
-89.71%-79.14%39.82%37.36%83.80%21.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
Operating Margin
38.70%37.58%23.48%38.81%34.81%25.49%
Pretax Margin
38.91%37.78%23.58%41.57%35.20%25.24%
Profit Margin
26.20%26.72%14.30%12.22%10.63%17.54%
FCF Margin
5.68%10.20%39.85%53.30%56.12%37.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2024
Period EndingAug '26 Dec '25 Dec '24 Jun '24
Dividend Per Share
1.818--1.454
Dividend Per Share Growth
0%---
Dividend Yield
17.57%--19.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Jun '24 Jun '23 Jun '22
PE Ratio
1.551.782.705.929.836.33
P/FCF Ratio
7.934.650.971.361.862.95
PS Ratio
0.450.470.390.721.051.11