Egypt · Delayed Price · Currency is EGP EGX:DTPP Statistics
Total Valuation
EGX:DTPP has a market cap or net worth of EGP 593.82 million. The enterprise value is 715.66 million.
| Market Cap | 593.82M |
| Enterprise Value | 715.66M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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) | -13.60% |
| Owned by Insiders (%) | 76.60% |
| Owned by Institutions (%) | 14.43% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 7.97.
| EV / Earnings | 10.82 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.85 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 34.01% and return on invested capital (ROIC) is 30.97%.
| Return on Equity (ROE) | 34.01% |
| Return on Assets (ROA) | 16.59% |
| Return on Invested Capital (ROIC) | 30.97% |
| Return on Capital Employed (ROCE) | 60.26% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, EGX:DTPP has paid 26.97 million in taxes.
| Income Tax | 26.97M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +45.94% in the last 52 weeks. The beta is -0.52, so EGX:DTPP's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 99.48 |
| 200-Day Moving Average | 101.10 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 75,792 |
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 805.91 million and earned 66.14 million in profits. Earnings per share was 11.81.
| Revenue | 805.91M |
| Gross Profit | 199.11M |
| Operating Income | 147.50M |
| Pretax Income | 100.46M |
| Net Income | 66.14M |
| EBITDA | 162.30M |
| EBIT | 147.50M |
| Earnings Per Share (EPS) | 11.81 |
Balance Sheet
The company has 154.27 million in cash and 276.11 million in debt, with a net cash position of -121.83 million or -21.76 per share.
| Cash & Cash Equivalents | 154.27M |
| Total Debt | 276.11M |
| Net Cash | -121.83M |
| Net Cash Per Share | -21.76 |
| Equity (Book Value) | 222.11M |
| Book Value Per Share | 39.66 |
| Working Capital | 144.41M |
Cash Flow
In the last 12 months, operating cash flow was 99.28 million and capital expenditures -9.48 million, giving a free cash flow of 89.80 million.
| Operating Cash Flow | 99.28M |
| Capital Expenditures | -9.48M |
| Depreciation & Amortization | 14.80M |
| Net Borrowing | 9.17M |
| Free Cash Flow | 89.80M |
| FCF Per Share | 16.04 |
Margins
Gross margin is 24.71%, with operating and profit margins of 18.30% and 9.12%.
| Gross Margin | 24.71% |
| Operating Margin | 18.30% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.12% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 18.30% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.49% |
| Earnings Yield | 11.14% |
| FCF Yield | 15.12% |
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 3.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 6 |