EGX:DOMT Statistics

Total Valuation

EGX:DOMT has a market cap or net worth of EGP 5.94 billion. The enterprise value is 7.98 billion.

Market Cap	5.94B
Enterprise Value	7.98B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

EGX:DOMT has 282.61 million shares outstanding. The number of shares has decreased by -5.05% in one year.

Current Share Class	282.61M
Shares Outstanding	282.61M
Shares Change (YoY)	-5.05%
Shares Change (QoQ)	+24.94%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	3.42%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 22.65.

PE Ratio	22.65
Forward PE	n/a
PS Ratio	0.65
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -18.13.

EV / Earnings	30.29
EV / Sales	0.87
EV / EBITDA	7.29
EV / EBIT	8.19
EV / FCF	-18.13

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.68.

Current Ratio	1.16
Quick Ratio	0.62
Debt / Equity	1.68
Debt / EBITDA	2.50
Debt / FCF	-6.22
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 16.80%.

Return on Equity (ROE)	24.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.80%
Return on Capital Employed (ROCE)	57.02%
Revenue Per Employee	3.68M
Profits Per Employee	105,411
Employee Count	2,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +119.75% in the last 52 weeks. The beta is 0.17, so EGX:DOMT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+119.75%
50-Day Moving Average	23.43
200-Day Moving Average	23.32
Relative Strength Index (RSI)	25.48
Average Volume (20 Days)	103,639

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:DOMT had revenue of EGP 9.20 billion and earned 263.53 million in profits. Earnings per share was 0.93.

Revenue	9.20B
Gross Profit	2.07B
Operating Income	974.20M
Pretax Income	477.42M
Net Income	263.53M
EBITDA	1.08B
EBIT	974.20M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 699.16 million in cash and 2.74 billion in debt, giving a net cash position of -2.04 billion or -7.22 per share.

Cash & Cash Equivalents	699.16M
Total Debt	2.74B
Net Cash	-2.04B
Net Cash Per Share	-7.22
Equity (Book Value)	1.63B
Book Value Per Share	4.61
Working Capital	599.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.79 million and capital expenditures -332.57 million, giving a free cash flow of -440.36 million.

Operating Cash Flow	-107.79M
Capital Expenditures	-332.57M
Free Cash Flow	-440.36M
FCF Per Share	-1.56

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 10.59% and 3.90%.

Gross Margin	22.48%
Operating Margin	10.59%
Pretax Margin	5.19%
Profit Margin	3.90%
EBITDA Margin	11.80%
EBIT Margin	10.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	1.00
Dividend Yield	4.76%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	n/a
Payout Ratio	51.86%
Buyback Yield	5.05%
Shareholder Yield	9.77%
Earnings Yield	4.43%
FCF Yield	-7.41%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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