Egypt
· Delayed Price · Currency is EGP Delta Insurance Company Statistics
Total Valuation
EGX:DEIN has a market cap or net worth of EGP 1.42 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
EGX:DEIN has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 0.82.
| EV / Earnings | 2.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.01 |
| EV / EBIT | 1.01 |
| EV / FCF | 0.82 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 521.40 |
Financial Efficiency
Return on equity (ROE) is 49.93% and return on invested capital (ROIC) is 37.89%.
| Return on Equity (ROE) | 49.93% |
| Return on Assets (ROA) | 12.15% |
| Return on Invested Capital (ROIC) | 37.89% |
| Return on Capital Employed (ROCE) | 19.72% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 1.12M |
| Employee Count | 347 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 14.23 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
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:DEIN had revenue of EGP 2.36 billion and earned 390.01 million in profits. Earnings per share was 3.90.
| Revenue | 2.36B |
| Gross Profit | 1.44B |
| Operating Income | 1.01B |
| Pretax Income | 1.08B |
| Net Income | 390.01M |
| EBITDA | 1.01B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 619.51 million in cash and n/a in debt, giving a net cash position of 407.97 million or 4.08 per share.
| Cash & Cash Equivalents | 619.51M |
| Total Debt | n/a |
| Net Cash | 407.97M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 19.13 |
| Working Capital | 504.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -11.88 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 12.37 |
Margins
Gross margin is 60.90%, with operating and profit margins of 42.56% and 35.04%.
| Gross Margin | 60.90% |
| Operating Margin | 42.56% |
| Pretax Margin | 45.83% |
| Profit Margin | 35.04% |
| EBITDA Margin | 42.77% |
| EBIT Margin | 42.56% |
| FCF Margin | 52.36% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 14.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 14.05% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.05% |
| Earnings Yield | 27.41% |
| FCF Yield | 86.90% |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |