EGX:DTPP Statistics

Total Valuation

EGX:DTPP has a market cap or net worth of EGP 425.15 million. The enterprise value is 544.00 million.

Market Cap	425.15M
Enterprise Value	544.00M

Important Dates

The last earnings date was 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	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	14.43%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 7.15.

PE Ratio	7.15
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	5.05
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 6.46.

EV / Earnings	9.15
EV / Sales	0.71
EV / EBITDA	3.80
EV / EBIT	4.24
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.50.

Current Ratio	1.46
Quick Ratio	0.98
Debt / Equity	1.50
Debt / EBITDA	1.78
Debt / FCF	3.02
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 20.43%.

Return on Equity (ROE)	39.34%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	20.43%
Return on Capital Employed (ROCE)	51.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.53
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.34% in the last 52 weeks. The beta is -0.20, so EGX:DTPP's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+114.34%
50-Day Moving Average	79.71
200-Day Moving Average	67.76
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	1,077

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 766.09 million and earned 59.48 million in profits. Earnings per share was 10.62.

Revenue	766.09M
Gross Profit	178.31M
Operating Income	128.43M
Pretax Income	88.84M
Net Income	59.48M
EBITDA	143.24M
EBIT	128.43M
Earnings Per Share (EPS)	10.62

Full Income Statement

Balance Sheet

The company has 135.90 million in cash and 254.75 million in debt, giving a net cash position of -118.84 million or -21.22 per share.

Cash & Cash Equivalents	135.90M
Total Debt	254.75M
Net Cash	-118.84M
Net Cash Per Share	-21.22
Equity (Book Value)	169.56M
Book Value Per Share	30.28
Working Capital	145.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.93 million and capital expenditures -6.67 million, giving a free cash flow of 84.26 million.

Operating Cash Flow	90.93M
Capital Expenditures	-6.67M
Free Cash Flow	84.26M
FCF Per Share	15.05

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 16.76% and 8.59%.

Gross Margin	23.27%
Operating Margin	16.76%
Pretax Margin	11.60%
Profit Margin	8.59%
EBITDA Margin	18.70%
EBIT Margin	16.76%
FCF Margin	11.00%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 11.85%.

Dividend Per Share	9.00
Dividend Yield	11.85%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	87.04%
Buyback Yield	n/a
Shareholder Yield	11.85%
Earnings Yield	13.99%
FCF Yield	19.82%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a