Egypt
· Delayed Price · Currency is EGP Delta Insurance Company Statistics
Total Valuation
Delta Insurance Company has a market cap or net worth of EGP 1.42 billion. The enterprise value is 439.21 million.
| Market Cap | 1.42B |
| Enterprise Value | 439.21M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Delta Insurance Company has 100.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | n/a |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.49, with an EV/FCF ratio of 0.35.
| EV / Earnings | 1.33 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.49 |
| EV / EBIT | 0.50 |
| EV / FCF | 0.35 |
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 | 157.95 |
Financial Efficiency
Return on equity (ROE) is 48.81% and return on invested capital (ROIC) is 38.17%.
| Return on Equity (ROE) | 48.81% |
| Return on Assets (ROA) | 11.05% |
| Return on Capital (ROIC) | 38.17% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 954,397 |
| Employee Count | 347 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | 237 |
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, Delta Insurance Company had revenue of EGP 2.20 billion and earned 331.18 million in profits. Earnings per share was 3.31.
| Revenue | 2.20B |
| Gross Profit | 1.33B |
| Operating Income | 886.67M |
| Pretax Income | 938.66M |
| Net Income | 331.18M |
| EBITDA | 891.39M |
| EBIT | 886.67M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
| Cash & Cash Equivalents | 1.20B |
| Total Debt | n/a |
| Net Cash | 984.70M |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.49 |
| 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 | 12.44 |
Margins
Gross margin is 60.35%, with operating and profit margins of 40.26% and 32.16%.
| Gross Margin | 60.35% |
| Operating Margin | 40.26% |
| Pretax Margin | 42.63% |
| Profit Margin | 32.16% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 40.26% |
| FCF Margin | 56.49% |
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 | n/a |
| Payout Ratio | 16.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.05% |
| Earnings Yield | 23.27% |
| FCF Yield | 87.41% |
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 |