Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 728.45 million. The enterprise value is 870.42 million.
| Market Cap | 728.45M |
| Enterprise Value | 870.42M |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
EGX:DTPP has 5.60 million shares outstanding.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +21.16% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.87.
| EV / Earnings | 13.47 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.21 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.47 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.39 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 34.86% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 34.86% |
| Return on Assets (ROA) | 16.78% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 57.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, EGX:DTPP has paid 25.54 million in taxes.
| Income Tax | 25.54M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is -0.36, so EGX:DTPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 108.74 |
| 200-Day Moving Average | 88.37 |
| Relative Strength Index (RSI) | 69.88 |
| Average Volume (20 Days) | 131,130 |
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 789.94 million and earned 64.60 million in profits. Earnings per share was 11.53.
| Revenue | 789.94M |
| Gross Profit | 194.35M |
| Operating Income | 140.24M |
| Pretax Income | 97.26M |
| Net Income | 64.60M |
| EBITDA | 155.06M |
| EBIT | 140.24M |
| Earnings Per Share (EPS) | 11.53 |
Balance Sheet
The company has 129.72 million in cash and 271.69 million in debt, giving a net cash position of -141.97 million or -25.35 per share.
| Cash & Cash Equivalents | 129.72M |
| Total Debt | 271.69M |
| Net Cash | -141.97M |
| Net Cash Per Share | -25.35 |
| Equity (Book Value) | 210.88M |
| Book Value Per Share | 37.66 |
| Working Capital | 141.78M |
Cash Flow
In the last 12 months, operating cash flow was 92.38 million and capital expenditures -12.28 million, giving a free cash flow of 80.10 million.
| Operating Cash Flow | 92.38M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | 80.10M |
| FCF Per Share | 14.30 |
Margins
Gross margin is 24.60%, with operating and profit margins of 17.75% and 9.08%.
| Gross Margin | 24.60% |
| Operating Margin | 17.75% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.08% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 17.75% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.92% |
| Earnings Yield | 8.87% |
| FCF Yield | 11.00% |
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
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |