Delta Co. For Printing & Packaging S.A.E (EGX:DTPP)
Egypt flag Egypt · Delayed Price · Currency is EGP
75.92
0.00 (0.00%)
At close: Jun 4, 2025

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