EGX:DTPP Statistics

Total Valuation

EGX:DTPP has a market cap or net worth of EGP 490.45 million. The enterprise value is 663.66 million.

Market Cap	490.45M
Enterprise Value	663.66M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

EGX:DTPP has 5.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	14.43%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.33
P/TBV Ratio	2.33
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 4.49, with an EV/FCF ratio of -53.47.

EV / Earnings	10.49
EV / Sales	0.87
EV / EBITDA	4.49
EV / EBIT	4.98
EV / FCF	-53.47

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.30.

Current Ratio	1.46
Quick Ratio	0.81
Debt / Equity	1.30
Debt / EBITDA	1.85
Debt / FCF	-21.99
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 38.26% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	38.26%
Return on Assets (ROA)	18.10%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	54.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.80% in the last 52 weeks. The beta is -0.23, so EGX:DTPP's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+123.80%
50-Day Moving Average	72.87
200-Day Moving Average	62.29
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	4,325

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:DTPP had revenue of EGP 761.25 million and earned 63.25 million in profits. Earnings per share was 11.30.

Revenue	761.25M
Gross Profit	183.01M
Operating Income	133.15M
Pretax Income	95.62M
Net Income	63.25M
EBITDA	147.83M
EBIT	133.15M
Earnings Per Share (EPS)	11.30

Full Income Statement

Balance Sheet

The company has 99.71 million in cash and 272.92 million in debt, giving a net cash position of -173.21 million or -30.93 per share.

Cash & Cash Equivalents	99.71M
Total Debt	272.92M
Net Cash	-173.21M
Net Cash Per Share	-30.93
Equity (Book Value)	210.06M
Book Value Per Share	37.51
Working Capital	137.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.94 million and capital expenditures -6.47 million, giving a free cash flow of -12.41 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-6.47M
Free Cash Flow	-12.41M
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of 17.49% and 9.18%.

Gross Margin	24.04%
Operating Margin	17.49%
Pretax Margin	12.56%
Profit Margin	9.18%
EBITDA Margin	19.42%
EBIT Margin	17.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 10.28%.

Dividend Per Share	9.00
Dividend Yield	10.28%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	10.28%
Earnings Yield	12.90%
FCF Yield	-2.53%

Dividend Details

Stock Splits

The last stock split was on August 7, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 7, 2014
Split Type	Forward
Split Ratio	2

Scores

EGX:DTPP has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a