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 81.85 million.

Market Cap	1.42B
Enterprise Value	81.85M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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 1.60.

PE Ratio	1.60
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	4.65
P/OCF Ratio	4.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.27.

EV / Earnings	0.10
EV / Sales	0.03
EV / EBITDA	0.07
EV / EBIT	0.07
EV / FCF	0.27

Financial Position

The company has a current ratio of 5.85

Current Ratio	5.85
Quick Ratio	4.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.82% and return on invested capital (ROIC) is 40.19%.

Return on Equity (ROE)	32.82%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	40.19%
Return on Capital Employed (ROCE)	19.80%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	8.63M
Profits Per Employee	2.31M
Employee Count	347
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:DEIN has paid 245.06 million in taxes.

Income Tax	245.06M
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has decreased by -0.04% in the last 52 weeks. The beta is -0.22, so EGX:DEIN's price volatility has been lower than the market average.

Beta (5Y)	-0.22
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)	0

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 2.99 billion and earned 801.40 million in profits. Earnings per share was 7.12.

Revenue	2.99B
Gross Profit	1.26B
Operating Income	1.13B
Pretax Income	1.13B
Net Income	801.40M
EBITDA	1.13B
EBIT	1.13B
Earnings Per Share (EPS)	7.12

Balance Sheet

The company has 1.74 billion in cash and n/a in debt, with a net cash position of 1.34 billion or 10.74 per share.

Cash & Cash Equivalents	1.74B
Total Debt	n/a
Net Cash	1.34B
Net Cash Per Share	10.74
Equity (Book Value)	3.00B
Book Value Per Share	23.99
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 315.23 million and capital expenditures -9.22 million, giving a free cash flow of 306.01 million.

Operating Cash Flow	315.23M
Capital Expenditures	-9.22M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	306.01M
FCF Per Share	2.45

Margins

Gross margin is 41.93%, with operating and profit margins of 37.64% and 29.64%.

Gross Margin	41.93%
Operating Margin	37.64%
Pretax Margin	37.85%
Profit Margin	29.64%
EBITDA Margin	37.90%
EBIT Margin	37.64%
FCF Margin	10.22%

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	n/a
Payout Ratio	33.48%
Buyback Yield	n/a
Shareholder Yield	17.57%
Earnings Yield	56.34%
FCF Yield	21.51%

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	5