Delta Insurance Company (EGX:DEIN)

Delta Insurance Company Statistics

Total Valuation

EGX:DEIN has a market cap or net worth of EGP 1.42 billion. The enterprise value is -327.76 million.

Market Cap	1.42B
Enterprise Value	-327.76M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

EGX:DEIN has 125.00 million shares outstanding.

Current Share Class	125.00M
Shares Outstanding	125.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	n/a
Float	7.46M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	1.14
P/OCF Ratio	1.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	159.01

Financial Efficiency

Return on equity (ROE) is 48.81% and return on invested capital (ROIC) is 38.43%.

Return on Equity (ROE)	48.81%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	38.43%
Return on Capital Employed (ROCE)	18.54%
Revenue Per Employee	6.36M
Profits Per Employee	954,397
Employee Count	347
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:DEIN has paid 229.96 million in taxes.

Income Tax	229.96M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has decreased by -0.04% in the last 52 weeks. The beta is -0.28, so EGX:DEIN's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-0.04%
50-Day Moving Average	11.38
200-Day Moving Average	11.38
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	49

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 2.21 billion and earned 331.18 million in profits. Earnings per share was 2.65.

Revenue	2.21B
Gross Profit	1.33B
Operating Income	892.64M
Pretax Income	938.66M
Net Income	331.18M
EBITDA	897.36M
EBIT	892.64M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 1.20 billion in cash and n/a in debt, giving a net cash position of 984.70 million or 7.88 per share.

Cash & Cash Equivalents	1.20B
Total Debt	n/a
Net Cash	984.70M
Net Cash Per Share	7.88
Equity (Book Value)	1.65B
Book Value Per Share	13.19
Working Capital	887.08M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -12.66 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-12.66M
Free Cash Flow	1.24B
FCF Per Share	9.95

Margins

Gross margin is 60.46%, with operating and profit margins of 40.43% and 32.08%.

Gross Margin	60.46%
Operating Margin	40.43%
Pretax Margin	42.51%
Profit Margin	32.08%
EBITDA Margin	40.64%
EBIT Margin	40.43%
FCF Margin	56.33%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 17.57%.

Dividend Per Share	2.00
Dividend Yield	17.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.37%
Buyback Yield	n/a
Shareholder Yield	17.57%
Earnings Yield	23.28%
FCF Yield	87.44%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 6, 2025
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	6