Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 598.36 million. The enterprise value is 744.92 million.
| Market Cap | 598.36M |
| Enterprise Value | 744.92M |
Important Dates
The next estimated earnings date is 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) | +25.42% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 10.79.
| EV / Earnings | 12.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.65 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.66 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 35.53% |
| Return on Assets (ROA) | 17.29% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 59.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, EGX:DTPP has paid 23.66 million in taxes.
| Income Tax | 23.66M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is -0.32, so EGX:DTPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 105.86 |
| 200-Day Moving Average | 82.56 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 20,438 |
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 799.67 million and earned 60.01 million in profits. Earnings per share was 10.72.
| Revenue | 799.67M |
| Gross Profit | 183.09M |
| Operating Income | 131.95M |
| Pretax Income | 90.20M |
| Net Income | 60.01M |
| EBITDA | 146.72M |
| EBIT | 131.95M |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
The company has 106.14 million in cash and 252.70 million in debt, giving a net cash position of -146.56 million or -26.17 per share.
| Cash & Cash Equivalents | 106.14M |
| Total Debt | 252.70M |
| Net Cash | -146.56M |
| Net Cash Per Share | -26.17 |
| Equity (Book Value) | 189.81M |
| Book Value Per Share | 33.89 |
| Working Capital | 122.40M |
Cash Flow
In the last 12 months, operating cash flow was 77.20 million and capital expenditures -8.17 million, giving a free cash flow of 69.03 million.
| Operating Cash Flow | 77.20M |
| Capital Expenditures | -8.17M |
| Free Cash Flow | 69.03M |
| FCF Per Share | 12.33 |
Margins
Gross margin is 22.90%, with operating and profit margins of 16.50% and 8.32%.
| Gross Margin | 22.90% |
| Operating Margin | 16.50% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.32% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 16.50% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.40% |
| Earnings Yield | 10.03% |
| FCF Yield | 11.54% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |