Delta Insurance Company Statistics
Total Valuation
EGX:DEIN has a market cap or net worth of EGP 1.42 billion. The enterprise value is 327.34 million.
| Market Cap | 1.42B |
| Enterprise Value | 327.34M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:DEIN has 137.50 million shares outstanding. The number of shares has decreased by -10.00% in one year.
| Current Share Class | 137.50M |
| Shares Outstanding | 137.50M |
| Shares Change (YoY) | -10.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.35% |
| Owned by Institutions (%) | n/a |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 1.83.
| EV / Earnings | 0.40 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.27 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 3.16
| Current Ratio | 3.16 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.76% and return on invested capital (ROIC) is 29.23%.
| Return on Equity (ROE) | 32.76% |
| Return on Assets (ROA) | 10.82% |
| Return on Invested Capital (ROIC) | 29.23% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 2.38M |
| Employee Count | 347 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:DEIN has paid 314.39 million in taxes.
| Income Tax | 314.39M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is -0.19, so EGX:DEIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 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) | n/a |
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 3.16 billion and earned 826.99 million in profits. Earnings per share was 6.68.
| Revenue | 3.16B |
| Gross Profit | 1.30B |
| Operating Income | 1.22B |
| Pretax Income | 1.23B |
| Net Income | 826.99M |
| EBITDA | 1.23B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 1.61 billion in cash and no debt, with a net cash position of 1.10 billion or 7.98 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | n/a |
| Net Cash | 1.10B |
| Net Cash Per Share | 7.98 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 23.39 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 188.41 million and capital expenditures -9.06 million, giving a free cash flow of 179.35 million.
| Operating Cash Flow | 188.41M |
| Capital Expenditures | -9.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 179.35M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 41.24%, with operating and profit margins of 38.70% and 28.93%.
| Gross Margin | 41.24% |
| Operating Margin | 38.70% |
| Pretax Margin | 38.91% |
| Profit Margin | 28.93% |
| EBITDA Margin | 38.96% |
| EBIT Margin | 38.70% |
| FCF Margin | 5.68% |
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 | 32.93% |
| Buyback Yield | 10.00% |
| Shareholder Yield | 27.57% |
| Earnings Yield | 58.11% |
| FCF Yield | 12.60% |
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 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 |