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

EGX: DTPP Statistics

Total Valuation

Delta Co. For Printing & Packaging S.A.E has a market cap or net worth of EGP 463.57 million. The enterprise value is 617.90 million.

Market Cap	463.57M
Enterprise Value	617.90M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Delta Co. For Printing & Packaging S.A.E has 5.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	76.60%
Owned by Institutions (%)	13.36%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -12.91.

EV / Earnings	9.84
EV / Sales	0.88
EV / EBITDA	4.47
EV / EBIT	4.94
EV / FCF	-12.91

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.06.

Current Ratio	1.56
Quick Ratio	0.89
Debt / Equity	1.06
Debt / EBITDA	1.53
Debt / FCF	-4.43
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 39.96% and return on invested capital (ROIC) is 21.46%.

Return on Equity (ROE)	39.96%
Return on Assets (ROA)	18.09%
Return on Capital (ROIC)	21.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.62
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.10%
50-Day Moving Average	67.11
200-Day Moving Average	48.12
Relative Strength Index (RSI)	93.79
Average Volume (20 Days)	4,501

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 701.52 million and earned 62.77 million in profits. Earnings per share was 11.21.

Revenue	701.52M
Gross Profit	165.80M
Operating Income	125.02M
Pretax Income	93.32M
Net Income	62.77M
EBITDA	138.21M
EBIT	125.02M
Earnings Per Share (EPS)	11.21

Balance Sheet

The company has 57.54 million in cash and 211.86 million in debt, giving a net cash position of -154.33 million or -27.56 per share.

Cash & Cash Equivalents	57.54M
Total Debt	211.86M
Net Cash	-154.33M
Net Cash Per Share	-27.56
Equity (Book Value)	200.60M
Book Value Per Share	35.82
Working Capital	141.99M

Cash Flow

In the last 12 months, operating cash flow was -6.14 million and capital expenditures -41.73 million, giving a free cash flow of -47.86 million.

Operating Cash Flow	-6.14M
Capital Expenditures	-41.73M
Free Cash Flow	-47.86M
FCF Per Share	-8.55

Margins

Gross margin is 23.63%, with operating and profit margins of 17.82% and 9.88%.

Gross Margin	23.63%
Operating Margin	17.82%
Pretax Margin	13.30%
Profit Margin	9.88%
EBITDA Margin	19.70%
EBIT Margin	17.82%
FCF Margin	n/a

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	20.71%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.54%
FCF Yield	-10.32%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a