Delta Co. For Printing & Packaging S.A.E (EGX: DTPP)

DTPP Statistics

Total Valuation

Delta Co. For Printing & Packaging S.A.E has a market cap or net worth of EGP 313.66 million. The enterprise value is 468.93 million.

Market Cap	313.66M
Enterprise Value	468.93M

Important Dates

The next estimated earnings date is Sunday, November 10, 2024.

Earnings Date	Nov 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Co. For Printing & Packaging S.A.E has 5.60 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Shares Outstanding	5.60M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	+24.31%
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	13.36%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 5.92.

PE Ratio	5.92
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -9.85.

EV / Earnings	8.86
EV / Sales	0.76
EV / EBITDA	3.86
EV / EBIT	4.27
EV / FCF	-9.85

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.07.

Current Ratio	1.58
Quick Ratio	0.97
Debt / Equity	1.07
Debt / EBITDA	1.62
Debt / FCF	-4.14
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 35.89% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	35.89%
Return on Assets (ROA)	16.88%
Return on Capital (ROIC)	20.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.52
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.84%
50-Day Moving Average	51.29
200-Day Moving Average	41.54
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	11,601

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, Delta Co. For Printing & Packaging S.A.E had revenue of EGP 618.58 million and earned 52.95 million in profits. Earnings per share was 9.46.

Revenue	618.58M
Gross Profit	142.31M
Operating Income	109.87M
Pretax Income	78.68M
Net Income	52.95M
EBITDA	121.54M
EBIT	109.87M
Earnings Per Share (EPS)	9.46

Balance Sheet

The company has 41.73 million in cash and 197.00 million in debt, giving a net cash position of -155.28 million or -27.73 per share.

Cash & Cash Equivalents	41.73M
Total Debt	197.00M
Net Cash	-155.28M
Net Cash Per Share	-27.73
Equity (Book Value)	184.71M
Book Value Per Share	32.98
Working Capital	123.60M

Cash Flow

In the last 12 months, operating cash flow was -5.30 million and capital expenditures -42.32 million, giving a free cash flow of -47.61 million.

Operating Cash Flow	-5.30M
Capital Expenditures	-42.32M
Free Cash Flow	-47.61M
FCF Per Share	-8.50

Margins

Gross margin is 23.01%, with operating and profit margins of 17.76% and 9.46%.

Gross Margin	23.01%
Operating Margin	17.76%
Pretax Margin	12.72%
Profit Margin	9.46%
EBITDA Margin	19.65%
EBIT Margin	17.76%
FCF Margin	-7.70%

Dividends & Yields

Delta Co. For Printing & Packaging S.A.E does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	24.54%
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	16.88%
FCF Yield	-15.18%

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

Delta Co. For Printing & Packaging S.A.E has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a