EGX:DOMT Statistics

Total Valuation

EGX:DOMT has a market cap or net worth of EGP 6.78 billion. The enterprise value is 8.25 billion.

Market Cap	6.78B
Enterprise Value	8.25B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:DOMT has 282.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	282.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-18.53%
Owned by Insiders (%)	15.65%
Owned by Institutions (%)	3.42%
Float	43.19M

Valuation Ratios

The trailing PE ratio is 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.19
P/TBV Ratio	4.19
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 7.08, with an EV/FCF ratio of -33.67.

EV / Earnings	20.31
EV / Sales	0.89
EV / EBITDA	7.08
EV / EBIT	7.84
EV / FCF	-33.67

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.38.

Current Ratio	1.24
Quick Ratio	0.69
Debt / Equity	1.38
Debt / EBITDA	1.92
Debt / FCF	-9.12
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 34.36% and return on invested capital (ROIC) is 19.53%.

Return on Equity (ROE)	34.36%
Return on Assets (ROA)	15.81%
Return on Invested Capital (ROIC)	19.53%
Return on Capital Employed (ROCE)	60.95%
Revenue Per Employee	3.69M
Profits Per Employee	162,495
Employee Count	2,500
Asset Turnover	2.22
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.26% in the last 52 weeks. The beta is 0.26, so EGX:DOMT's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+101.26%
50-Day Moving Average	26.70
200-Day Moving Average	21.25
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	99,046

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 9.23 billion and earned 406.24 million in profits. Earnings per share was 1.44.

Revenue	9.23B
Gross Profit	2.05B
Operating Income	1.05B
Pretax Income	660.70M
Net Income	406.24M
EBITDA	1.16B
EBIT	1.05B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 764.53 million in cash and 2.24 billion in debt, giving a net cash position of -1.47 billion or -5.21 per share.

Cash & Cash Equivalents	764.53M
Total Debt	2.24B
Net Cash	-1.47B
Net Cash Per Share	-5.21
Equity (Book Value)	1.62B
Book Value Per Share	5.72
Working Capital	716.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.32 million and capital expenditures -288.38 million, giving a free cash flow of -245.06 million.

Operating Cash Flow	43.32M
Capital Expenditures	-288.38M
Free Cash Flow	-245.06M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 22.25%, with operating and profit margins of 11.40% and 5.43%.

Gross Margin	22.25%
Operating Margin	11.40%
Pretax Margin	7.16%
Profit Margin	5.43%
EBITDA Margin	12.53%
EBIT Margin	11.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.00
Dividend Yield	4.17%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	37.09%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	5.99%
FCF Yield	-3.61%

Dividend Details

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

EGX:DOMT has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a