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 172.78 million.
| Market Cap | 1.42B |
| Enterprise Value | 172.78M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
EGX:DEIN has 137.50 million shares outstanding. The number of shares has decreased by -10.10% in one year.
| Current Share Class | 137.50M |
| Shares Outstanding | 137.50M |
| Shares Change (YoY) | -10.10% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 1.99.
| PE Ratio | 1.99 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.41.
| EV / Earnings | 0.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.18 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 2.63, with zero debt.
| Current Ratio | 2.63 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 24.20%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 24.20% |
| Return on Capital Employed (ROCE) | 17.13% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | 1.85M |
| Employee Count | 347 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:DEIN has paid 263.97 million in taxes.
| Income Tax | 263.97M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is -0.06, so EGX:DEIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 59 |
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 2.87 billion and earned 642.49 million in profits. Earnings per share was 5.19.
| Revenue | 2.87B |
| Gross Profit | 1.16B |
| Operating Income | 986.06M |
| Pretax Income | 993.13M |
| Net Income | 642.49M |
| EBITDA | 995.02M |
| EBIT | 986.06M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 1.93 billion in cash and no debt, with a net cash position of 1.25 billion or 9.10 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | n/a |
| Net Cash | 1.25B |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 20.26 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 429.64 million and capital expenditures -8.88 million, giving a free cash flow of 420.75 million.
| Operating Cash Flow | 429.64M |
| Capital Expenditures | -8.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 420.75M |
| FCF Per Share | 3.06 |
Margins
Gross margin is 40.59%, with operating and profit margins of 34.38% and 25.41%.
| Gross Margin | 40.59% |
| Operating Margin | 34.38% |
| Pretax Margin | 34.63% |
| Profit Margin | 25.41% |
| EBITDA Margin | 34.69% |
| EBIT Margin | 34.38% |
| FCF Margin | 24.05% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 17.57%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 17.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.85% |
| FCF Payout Ratio | 80.23% |
| Buyback Yield | 10.10% |
| Shareholder Yield | 27.66% |
| Earnings Yield | 50.16% |
| FCF Yield | 29.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 8, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |