EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 455.62 million. The enterprise value is 628.83 million.
Market Cap | 455.62M |
Enterprise Value | 628.83M |
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 7.20.
PE Ratio | 7.20 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -50.66.
EV / Earnings | 9.94 |
EV / Sales | 0.83 |
EV / EBITDA | 4.25 |
EV / EBIT | 4.72 |
EV / FCF | -50.66 |
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 +112.46% 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 | +112.46% |
50-Day Moving Average | 70.16 |
200-Day Moving Average | 59.76 |
Relative Strength Index (RSI) | 85.87 |
Average Volume (20 Days) | 1,299 |
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 |
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 |
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 |
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 12.39%.
Dividend Per Share | 9.00 |
Dividend Yield | 12.39% |
Dividend Growth (YoY) | 350.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 19.51% |
Buyback Yield | n/a |
Shareholder Yield | 12.39% |
Earnings Yield | 13.88% |
FCF Yield | -2.72% |
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 |