EGX:DOMT Statistics
Total Valuation
EGX:DOMT has a market cap or net worth of EGP 6.44 billion. The enterprise value is 8.68 billion.
| Market Cap | 6.44B |
| Enterprise Value | 8.68B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
EGX:DOMT has 282.61 million shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 282.61M |
| Shares Outstanding | 282.61M |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | n/a |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 26.61.
| PE Ratio | 26.61 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 108.88 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 146.73.
| EV / Earnings | 30.58 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.07 |
| EV / FCF | 146.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.16 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 44.60 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 47.42% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 113,481 |
| Employee Count | 2,500 |
| Asset Turnover | 2.08 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, EGX:DOMT has paid 105.76 million in taxes.
| Income Tax | 105.76M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.32, so EGX:DOMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 26.39 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 145,988 |
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 10.52 billion and earned 283.70 million in profits. Earnings per share was 0.86.
| Revenue | 10.52B |
| Gross Profit | 2.45B |
| Operating Income | 861.42M |
| Pretax Income | 398.27M |
| Net Income | 283.70M |
| EBITDA | 1.02B |
| EBIT | 861.42M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 399.59 million in cash and 2.64 billion in debt, with a net cash position of -2.24 billion or -7.92 per share.
| Cash & Cash Equivalents | 399.59M |
| Total Debt | 2.64B |
| Net Cash | -2.24B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 4.68 |
| Working Capital | 588.53M |
Cash Flow
In the last 12 months, operating cash flow was 226.40 million and capital expenditures -167.27 million, giving a free cash flow of 59.13 million.
| Operating Cash Flow | 226.40M |
| Capital Expenditures | -167.27M |
| Depreciation & Amortization | 158.72M |
| Net Borrowing | 74.50M |
| Free Cash Flow | 59.13M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 23.25%, with operating and profit margins of 8.19% and 2.78%.
| Gross Margin | 23.25% |
| Operating Margin | 8.19% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.78% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 8.19% |
| FCF Margin | 0.56% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.35% |
| Shareholder Yield | -13.62% |
| Earnings Yield | 3.76% |
| FCF Yield | 0.92% |
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 | 6 |