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 |
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 |
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 |
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 |
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% |
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 |